LU2092772636 1 Year Total Returns (Daily) Trends

DNB Fund - Stable Alpha C1 (ACC) EUR (LU2092772636)

97.61 +0.15 (+0.16%) EUR | May 15 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

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Median

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JPM Global Balanced C Acc EUR	10.18%
Creand Global, FI	5.52%
March Renta Variable Norteamerica A, FI	6.49%
Robust Renta Variable Mixta Internacional, FI	18.48%
Fonbusa Mixto, FI	19.41%

1 Month Total Returns (Daily)	-0.07%
3 Month Total Returns (Daily)	-1.43%

View 1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:LU2092772636", "one_year_total_return")

Last 5 Data Points: =YCS("M:LU2092772636", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.