Konwave ESG Gold Equity Fund EUR B (LU2191832752)
333.43
+0.18
(+0.05%)
EUR |
Oct 06 2026
LU2191832752 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 06, 2026 | 32.70% |
| October 05, 2026 | 36.21% |
| October 02, 2026 | 36.12% |
| October 01, 2026 | 34.38% |
| September 30, 2026 | 37.23% |
| September 29, 2026 | 39.72% |
| September 28, 2026 | 40.98% |
| September 25, 2026 | 50.81% |
| September 24, 2026 | 51.55% |
| September 23, 2026 | 51.10% |
| September 22, 2026 | 57.05% |
| September 21, 2026 | 56.52% |
| September 18, 2026 | 65.28% |
| September 17, 2026 | 64.21% |
| September 16, 2026 | 56.62% |
| September 15, 2026 | 53.14% |
| September 14, 2026 | 56.45% |
| September 11, 2026 | 60.36% |
| September 10, 2026 | 62.61% |
| September 09, 2026 | 71.71% |
| September 08, 2026 | 69.77% |
| September 04, 2026 | 78.04% |
| September 03, 2026 | 77.60% |
| September 02, 2026 | 73.45% |
| September 01, 2026 | 75.73% |
| Date | Value |
|---|---|
| August 31, 2026 | 82.72% |
| August 28, 2026 | 90.75% |
| August 27, 2026 | 94.97% |
| August 26, 2026 | 94.86% |
| August 25, 2026 | 102.2% |
| August 24, 2026 | 100.2% |
| August 21, 2026 | 100.2% |
| August 20, 2026 | 99.81% |
| August 19, 2026 | 97.82% |
| August 18, 2026 | 79.58% |
| August 17, 2026 | 86.79% |
| August 14, 2026 | 83.76% |
| August 13, 2026 | 82.20% |
| August 12, 2026 | 85.94% |
| August 11, 2026 | 85.43% |
| August 10, 2026 | 84.98% |
| August 07, 2026 | 82.05% |
| August 06, 2026 | 73.47% |
| August 05, 2026 | 75.06% |
| August 04, 2026 | 75.64% |
| July 31, 2026 | 67.09% |
| July 30, 2026 | 69.86% |
| July 29, 2026 | 62.95% |
| July 28, 2026 | 66.54% |
| July 27, 2026 | 69.04% |
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:LU2191832752", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2191832752", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |