Konwave Transition Metals Fund In (USD) (LU2306623476)
246.05
+3.46
(+1.43%)
USD |
Aug 25 2026
LU2306623476 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 | 108.4% |
| August 24, 2026 | 106.8% |
| August 21, 2026 | 111.6% |
| August 20, 2026 | 106.7% |
| August 19, 2026 | 102.2% |
| August 18, 2026 | 94.61% |
| August 17, 2026 | 101.4% |
| August 14, 2026 | 98.19% |
| August 13, 2026 | 95.31% |
| August 12, 2026 | 102.1% |
| August 11, 2026 | 106.3% |
| August 10, 2026 | 107.6% |
| August 07, 2026 | 106.6% |
| August 06, 2026 | 102.9% |
| August 05, 2026 | 104.0% |
| August 04, 2026 | 103.4% |
| July 31, 2026 | 92.10% |
| July 30, 2026 | 91.01% |
| July 29, 2026 | 80.01% |
| July 28, 2026 | 80.13% |
| July 27, 2026 | 81.32% |
| July 24, 2026 | 77.87% |
| July 23, 2026 | 79.45% |
| July 22, 2026 | 83.28% |
| July 21, 2026 | 83.90% |
| Date | Value |
|---|---|
| July 20, 2026 | 80.28% |
| July 17, 2026 | 80.86% |
| July 16, 2026 | 86.77% |
| July 15, 2026 | 91.31% |
| July 14, 2026 | 93.28% |
| July 13, 2026 | 86.05% |
| July 10, 2026 | 92.52% |
| July 09, 2026 | 94.11% |
| July 08, 2026 | 87.99% |
| July 07, 2026 | 92.75% |
| July 06, 2026 | 100.9% |
| July 02, 2026 | 99.21% |
| June 30, 2026 | 106.5% |
| June 29, 2026 | 105.1% |
| June 26, 2026 | 102.5% |
| June 25, 2026 | 112.5% |
| June 24, 2026 | 111.4% |
| June 22, 2026 | 133.1% |
| June 18, 2026 | 134.1% |
| June 17, 2026 | 139.1% |
| June 16, 2026 | 140.6% |
| June 15, 2026 | 144.6% |
| June 12, 2026 | 136.0% |
| June 11, 2026 | 125.8% |
| June 10, 2026 | 116.1% |
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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Maximum
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Median
1 Year Total Returns (Daily) Benchmarks
| BGF World Mining Fund E2 USD | 71.56% |
| Ixios Energy Metals S | 102.6% |
| Pictet-Timber-I USD | -6.69% |
| Craton Capital Global Resources A | 47.70% |
| Tocqueville Materials for the Future I-N USD | 58.87% |
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:LU2306623476", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2306623476", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |