CPR Invest - Global Resources A EUR H Acc (LU1989769465)
190.15
-1.87
(-0.97%)
EUR |
Aug 26 2026
LU1989769465 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 26, 2026 | 44.40% |
| August 25, 2026 | 46.00% |
| August 24, 2026 | 45.66% |
| August 21, 2026 | 49.41% |
| August 20, 2026 | 47.50% |
| August 19, 2026 | 46.05% |
| August 18, 2026 | 42.58% |
| August 17, 2026 | 43.10% |
| August 14, 2026 | 41.93% |
| August 13, 2026 | 40.22% |
| August 12, 2026 | 42.82% |
| August 11, 2026 | 44.23% |
| August 10, 2026 | 43.26% |
| August 07, 2026 | 42.30% |
| August 06, 2026 | 40.76% |
| August 05, 2026 | 40.33% |
| August 04, 2026 | 41.39% |
| July 31, 2026 | 37.27% |
| July 30, 2026 | 37.40% |
| July 29, 2026 | 32.48% |
| July 28, 2026 | 31.92% |
| July 27, 2026 | 32.07% |
| July 24, 2026 | 32.44% |
| July 23, 2026 | 31.09% |
| July 22, 2026 | 32.80% |
| Date | Value |
|---|---|
| July 21, 2026 | 32.43% |
| July 20, 2026 | 30.72% |
| July 17, 2026 | 31.45% |
| July 16, 2026 | 31.48% |
| July 15, 2026 | 32.24% |
| July 13, 2026 | 28.82% |
| July 10, 2026 | 28.68% |
| July 09, 2026 | 28.92% |
| July 08, 2026 | 28.17% |
| July 07, 2026 | 29.23% |
| July 06, 2026 | 28.97% |
| July 02, 2026 | 29.03% |
| June 30, 2026 | 32.36% |
| June 29, 2026 | 31.52% |
| June 26, 2026 | 30.86% |
| June 25, 2026 | 34.81% |
| June 24, 2026 | 32.81% |
| June 22, 2026 | 38.50% |
| June 18, 2026 | 37.91% |
| June 17, 2026 | 40.93% |
| June 16, 2026 | 42.35% |
| June 15, 2026 | 43.63% |
| June 12, 2026 | 43.99% |
| June 11, 2026 | 41.77% |
| June 10, 2026 | 38.89% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU1989769465", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1989769465", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |