CT (Lux) UK Equities TFH CHF (LU2231038121)
14.29
+0.02
(+0.11%)
CHF |
Jun 10 2026
LU2231038121 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 | 3.97% |
| June 09, 2026 | 4.58% |
| June 08, 2026 | 5.62% |
| June 05, 2026 | 5.87% |
| June 04, 2026 | 5.92% |
| June 03, 2026 | 5.25% |
| June 02, 2026 | 5.91% |
| June 01, 2026 | 5.16% |
| May 29, 2026 | 6.38% |
| May 28, 2026 | 6.52% |
| May 27, 2026 | 6.96% |
| May 26, 2026 | 7.30% |
| May 22, 2026 | 6.57% |
| May 21, 2026 | 5.89% |
| May 20, 2026 | 5.50% |
| May 19, 2026 | 5.48% |
| May 18, 2026 | 5.70% |
| May 15, 2026 | 4.89% |
| May 13, 2026 | 6.18% |
| May 12, 2026 | 6.24% |
| May 11, 2026 | 7.84% |
| May 08, 2026 | 7.73% |
| May 07, 2026 | 8.15% |
| May 06, 2026 | 9.20% |
| May 05, 2026 | 6.99% |
| Date | Value |
|---|---|
| April 30, 2026 | 9.77% |
| April 29, 2026 | 9.43% |
| April 28, 2026 | 10.93% |
| April 27, 2026 | 11.62% |
| April 24, 2026 | 12.44% |
| April 23, 2026 | 13.69% |
| April 22, 2026 | 15.29% |
| April 21, 2026 | 15.98% |
| April 20, 2026 | 16.28% |
| April 17, 2026 | 17.10% |
| April 16, 2026 | 16.21% |
| April 15, 2026 | 15.32% |
| April 14, 2026 | 17.37% |
| April 13, 2026 | 18.63% |
| April 10, 2026 | 19.28% |
| April 09, 2026 | 23.06% |
| April 08, 2026 | 19.32% |
| April 07, 2026 | 18.90% |
| April 06, 2026 | 14.33% |
| April 03, 2026 | 9.06% |
| April 02, 2026 | 7.03% |
| April 01, 2026 | 6.37% |
| March 31, 2026 | 5.08% |
| March 30, 2026 | 3.64% |
| March 27, 2026 | 2.07% |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2231038121", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2231038121", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |