Vontobel Fund-Transition Resources N USD Acc (LU2269201534)
146.07
-0.19
(-0.13%)
USD |
Sep 16 2026
LU2269201534 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 | 24.38% |
| September 15, 2026 | 24.33% |
| September 14, 2026 | 26.38% |
| September 11, 2026 | 29.41% |
| September 10, 2026 | 31.84% |
| September 09, 2026 | 36.48% |
| September 08, 2026 | 36.09% |
| September 04, 2026 | 37.18% |
| September 03, 2026 | 38.44% |
| September 02, 2026 | 37.29% |
| September 01, 2026 | 36.60% |
| August 31, 2026 | 38.16% |
| August 28, 2026 | 40.39% |
| August 27, 2026 | 42.73% |
| August 26, 2026 | 42.05% |
| August 25, 2026 | 42.29% |
| August 24, 2026 | 41.75% |
| August 21, 2026 | 44.98% |
| August 20, 2026 | 43.06% |
| August 19, 2026 | 41.24% |
| August 18, 2026 | 38.28% |
| August 17, 2026 | 41.30% |
| August 14, 2026 | 40.05% |
| August 13, 2026 | 38.68% |
| August 12, 2026 | 41.47% |
| Date | Value |
|---|---|
| August 11, 2026 | 42.73% |
| August 10, 2026 | 41.66% |
| August 07, 2026 | 41.43% |
| August 06, 2026 | 40.49% |
| August 05, 2026 | 41.30% |
| August 04, 2026 | 40.16% |
| August 03, 2026 | 37.43% |
| July 31, 2026 | 36.34% |
| July 30, 2026 | 35.33% |
| July 29, 2026 | 30.56% |
| July 28, 2026 | 30.74% |
| July 27, 2026 | 33.18% |
| July 24, 2026 | 33.48% |
| July 23, 2026 | 33.59% |
| July 22, 2026 | 35.06% |
| July 21, 2026 | 34.94% |
| July 20, 2026 | 32.77% |
| July 17, 2026 | 33.71% |
| July 16, 2026 | 35.59% |
| July 15, 2026 | 37.00% |
| July 14, 2026 | 36.69% |
| July 13, 2026 | 34.19% |
| July 10, 2026 | 36.23% |
| July 09, 2026 | 37.53% |
| July 08, 2026 | 36.53% |
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:LU2269201534", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2269201534", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |