CPR Invest - Global Disruptive Opps I2 EUR Acc (LU2090778098)
152.40
-0.14
(-0.09%)
EUR |
Oct 07 2026
LU2090778098 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 |
|---|---|
| October 07, 2026 | 27.01% |
| October 06, 2026 | 26.14% |
| October 05, 2026 | 27.26% |
| October 02, 2026 | 25.80% |
| October 01, 2026 | 25.54% |
| September 30, 2026 | 24.92% |
| September 29, 2026 | 24.86% |
| September 28, 2026 | 24.21% |
| September 25, 2026 | 25.29% |
| September 24, 2026 | 25.08% |
| September 23, 2026 | 24.88% |
| September 22, 2026 | 24.47% |
| September 21, 2026 | 23.67% |
| September 18, 2026 | 21.11% |
| September 17, 2026 | 22.01% |
| September 16, 2026 | 19.46% |
| September 15, 2026 | 17.63% |
| September 14, 2026 | 19.37% |
| September 11, 2026 | 19.81% |
| September 10, 2026 | 19.45% |
| September 09, 2026 | 20.66% |
| September 08, 2026 | 22.23% |
| September 04, 2026 | 24.14% |
| September 03, 2026 | 24.56% |
| September 02, 2026 | 23.55% |
| Date | Value |
|---|---|
| September 01, 2026 | 23.18% |
| August 31, 2026 | 25.26% |
| August 28, 2026 | 23.96% |
| August 27, 2026 | 25.88% |
| August 26, 2026 | 24.55% |
| August 25, 2026 | 24.62% |
| August 24, 2026 | 23.53% |
| August 21, 2026 | 26.68% |
| August 20, 2026 | 25.42% |
| August 19, 2026 | 25.99% |
| August 18, 2026 | 26.28% |
| August 17, 2026 | 29.66% |
| August 14, 2026 | 29.90% |
| August 13, 2026 | 31.03% |
| August 12, 2026 | 30.12% |
| August 11, 2026 | 30.44% |
| August 10, 2026 | 29.96% |
| August 07, 2026 | 29.36% |
| August 06, 2026 | 26.30% |
| August 05, 2026 | 27.33% |
| August 04, 2026 | 26.30% |
| August 03, 2026 | 24.62% |
| July 31, 2026 | 17.74% |
| July 30, 2026 | 14.24% |
| July 29, 2026 | 10.89% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| DNB Fund - Future Waves A (ACC) EUR | -4.01% |
| Cinvest Multigestion/Creand World Equities I, FI | 8.97% |
| Financialfond A, FI | 11.91% |
| Fonvalcem A, FI | 14.41% |
| Gesinter World Selection, FI | 6.62% |
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:LU2090778098", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2090778098", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |