Robeco Smart Materials I USD (LU2145464934)

290.45 +2.04 (+0.71%) USD  |  Aug 26 2026
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LU2145464934 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 75.67%
August 25, 2026 74.66%
August 24, 2026 71.36%
August 21, 2026 78.87%
August 20, 2026 77.09%
August 19, 2026 77.09%
August 18, 2026 76.34%
August 17, 2026 85.94%
August 14, 2026 84.76%
August 13, 2026 80.79%
August 12, 2026 84.60%
August 11, 2026 82.09%
August 10, 2026 80.36%
August 07, 2026 85.09%
August 06, 2026 80.90%
August 05, 2026 80.40%
August 04, 2026 78.68%
August 03, 2026 72.51%
July 31, 2026 66.13%
July 30, 2026 62.81%
July 29, 2026 51.66%
July 28, 2026 54.35%
July 27, 2026 60.73%
July 24, 2026 65.25%
July 23, 2026 67.93%
Date Value
July 22, 2026 72.76%
July 21, 2026 73.96%
July 20, 2026 66.98%
July 17, 2026 65.61%
July 16, 2026 69.04%
July 15, 2026 77.00%
July 14, 2026 81.42%
July 13, 2026 74.30%
July 10, 2026 78.72%
July 09, 2026 81.27%
July 08, 2026 76.90%
July 07, 2026 79.92%
July 06, 2026 84.27%
July 02, 2026 87.17%
July 01, 2026 95.63%
June 30, 2026 102.8%
June 29, 2026 98.45%
June 26, 2026 94.81%
June 25, 2026 102.5%
June 24, 2026 102.9%
June 23, 2026 109.8%
June 22, 2026 122.3%
June 18, 2026 117.8%
June 17, 2026 116.5%
June 16, 2026 113.8%

Total Return Definition

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

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

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Median

1 Year Total Returns (Daily) Benchmarks

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abrdn SICAV I - Glbl Sust Equity A Acc USD 12.77%
Invesco Global Consumer Trends C USD Acc -1.68%
Ninety One GSF Global Equity A Inc USD 11.91%
Marathon Global Equity Fund A USD 18.68%
AWF II Evolving Trends Equities A Dis USD 9.26%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 8.47%
3 Month Total Returns (Daily) -10.03%
6 Month Total Returns (Daily) 13.58%
Annualized 3 Year Total Returns (Daily) 23.29%
Annualized 5 Year Total Returns (Daily) 8.96%
Annualized Total Returns Since Inception (Daily) 11.77%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2145464934", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2145464934", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.