CS - Crossinvest Metals and Mining Eq Fd A USD Cap (LU2208087267)
211.94
+2.55
(+1.22%)
USD |
Aug 25 2026
LU2208087267 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 |
|---|---|
| August 25, 2026 | 79.66% |
| August 24, 2026 | 77.86% |
| August 21, 2026 | 80.11% |
| August 20, 2026 | 75.75% |
| August 19, 2026 | 74.19% |
| August 18, 2026 | 66.74% |
| August 17, 2026 | 69.48% |
| August 14, 2026 | 67.33% |
| August 13, 2026 | 66.23% |
| August 12, 2026 | 72.38% |
| August 11, 2026 | 74.17% |
| August 10, 2026 | 73.50% |
| August 07, 2026 | 74.55% |
| August 06, 2026 | 72.79% |
| August 05, 2026 | 75.15% |
| August 04, 2026 | 72.29% |
| August 03, 2026 | 65.86% |
| July 31, 2026 | 64.83% |
| July 30, 2026 | 63.88% |
| July 29, 2026 | 55.24% |
| July 28, 2026 | 54.87% |
| July 27, 2026 | 54.69% |
| July 24, 2026 | 54.36% |
| July 23, 2026 | 52.37% |
| July 22, 2026 | 54.71% |
| Date | Value |
|---|---|
| July 21, 2026 | 54.49% |
| July 20, 2026 | 53.13% |
| July 17, 2026 | 54.56% |
| July 16, 2026 | 56.33% |
| July 15, 2026 | 59.72% |
| July 14, 2026 | 59.35% |
| July 13, 2026 | 53.98% |
| July 10, 2026 | 55.23% |
| July 09, 2026 | 57.56% |
| July 08, 2026 | 51.40% |
| July 07, 2026 | 55.73% |
| July 06, 2026 | 59.67% |
| July 03, 2026 | 59.64% |
| July 02, 2026 | 58.17% |
| July 01, 2026 | 61.06% |
| June 30, 2026 | 62.88% |
| June 29, 2026 | 61.11% |
| June 26, 2026 | 60.44% |
| June 25, 2026 | 68.84% |
| June 24, 2026 | 66.06% |
| June 22, 2026 | 80.92% |
| June 19, 2026 | 79.61% |
| June 18, 2026 | 80.14% |
| June 17, 2026 | 84.21% |
| June 16, 2026 | 84.32% |
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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Median
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:LU2208087267", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2208087267", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |