Konwave ESG Gold Equity Fund USD I (LU2262805703)
379.52
-2.50
(-0.65%)
USD |
Sep 16 2026
LU2262805703 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 |
|---|---|
| September 16, 2026 | 53.87% |
| September 15, 2026 | 51.73% |
| September 14, 2026 | 55.34% |
| September 11, 2026 | 60.27% |
| September 10, 2026 | 62.71% |
| September 09, 2026 | 72.04% |
| September 08, 2026 | 69.66% |
| September 04, 2026 | 79.38% |
| September 03, 2026 | 78.56% |
| September 02, 2026 | 73.99% |
| September 01, 2026 | 75.72% |
| August 31, 2026 | 83.01% |
| August 28, 2026 | 91.69% |
| August 27, 2026 | 97.66% |
| August 26, 2026 | 96.50% |
| August 25, 2026 | 103.7% |
| August 24, 2026 | 101.2% |
| August 21, 2026 | 103.0% |
| August 20, 2026 | 102.0% |
| August 19, 2026 | 99.47% |
| August 18, 2026 | 79.96% |
| August 17, 2026 | 87.32% |
| August 14, 2026 | 84.17% |
| August 13, 2026 | 81.13% |
| August 12, 2026 | 85.77% |
| Date | Value |
|---|---|
| August 11, 2026 | 86.26% |
| August 10, 2026 | 85.01% |
| August 07, 2026 | 82.64% |
| August 06, 2026 | 73.69% |
| August 05, 2026 | 76.47% |
| August 04, 2026 | 76.80% |
| July 31, 2026 | 69.51% |
| July 30, 2026 | 71.78% |
| July 29, 2026 | 62.43% |
| July 28, 2026 | 64.45% |
| July 27, 2026 | 65.38% |
| July 24, 2026 | 61.26% |
| July 23, 2026 | 60.05% |
| July 22, 2026 | 63.61% |
| July 21, 2026 | 62.76% |
| July 20, 2026 | 58.45% |
| July 17, 2026 | 59.17% |
| July 16, 2026 | 59.24% |
| July 15, 2026 | 63.42% |
| July 14, 2026 | 63.71% |
| July 13, 2026 | 61.26% |
| July 10, 2026 | 69.71% |
| July 09, 2026 | 71.51% |
| July 08, 2026 | 67.49% |
| July 07, 2026 | 68.01% |
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:LU2262805703", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2262805703", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |