Flossbach von Storch - Multiple Opps II USD ET (LU2207301743)
122.38
+0.22
(+0.18%)
USD |
Jun 10 2026
LU2207301743 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 |
|---|---|
| June 10, 2026 | 0.30% |
| June 09, 2026 | 0.31% |
| June 08, 2026 | 0.60% |
| June 05, 2026 | 0.85% |
| June 04, 2026 | 0.43% |
| June 03, 2026 | 1.58% |
| June 02, 2026 | 2.17% |
| June 01, 2026 | 2.27% |
| May 29, 2026 | 1.97% |
| May 28, 2026 | 1.69% |
| May 27, 2026 | 1.75% |
| May 26, 2026 | 2.20% |
| May 22, 2026 | 1.10% |
| May 21, 2026 | 0.42% |
| May 20, 2026 | 0.34% |
| May 19, 2026 | 0.31% |
| May 18, 2026 | 0.13% |
| May 15, 2026 | 1.01% |
| May 13, 2026 | -0.42% |
| May 12, 2026 | 0.55% |
| May 11, 2026 | 1.66% |
| May 08, 2026 | 2.43% |
| May 07, 2026 | 2.44% |
| May 06, 2026 | 1.36% |
| May 05, 2026 | 1.32% |
| Date | Value |
|---|---|
| May 04, 2026 | 2.13% |
| April 30, 2026 | 1.96% |
| April 29, 2026 | 2.24% |
| April 28, 2026 | 2.88% |
| April 27, 2026 | 2.65% |
| April 24, 2026 | 3.04% |
| April 23, 2026 | 4.23% |
| April 22, 2026 | 6.14% |
| April 21, 2026 | 6.06% |
| April 20, 2026 | 6.37% |
| April 17, 2026 | 5.18% |
| April 16, 2026 | 4.97% |
| April 15, 2026 | 4.78% |
| April 14, 2026 | 5.31% |
| April 13, 2026 | 5.34% |
| April 10, 2026 | 5.49% |
| April 09, 2026 | 5.90% |
| April 08, 2026 | 4.56% |
| April 07, 2026 | 3.72% |
| April 06, 2026 | 0.99% |
| April 03, 2026 | -1.75% |
| April 02, 2026 | -1.80% |
| April 01, 2026 | -1.97% |
| March 31, 2026 | -2.94% |
| March 30, 2026 | -4.48% |
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:LU2207301743", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2207301743", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |