AAF Aristotle US Equities X1 EUR Cap (LU2341654619)
144.53
+0.52
(+0.36%)
EUR |
Aug 26 2026
LU2341654619 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 26, 2026 | 7.85% |
| August 25, 2026 | 8.03% |
| August 24, 2026 | 7.44% |
| August 21, 2026 | 8.29% |
| August 20, 2026 | 7.38% |
| August 19, 2026 | 8.61% |
| August 18, 2026 | 8.98% |
| August 17, 2026 | 8.56% |
| August 14, 2026 | 9.80% |
| August 13, 2026 | 10.17% |
| August 12, 2026 | 10.30% |
| August 11, 2026 | 11.67% |
| August 10, 2026 | 12.00% |
| August 07, 2026 | 11.96% |
| August 06, 2026 | 11.62% |
| August 05, 2026 | 9.98% |
| August 04, 2026 | 10.43% |
| August 03, 2026 | 10.68% |
| July 31, 2026 | 7.33% |
| July 30, 2026 | 6.88% |
| July 29, 2026 | 7.70% |
| July 28, 2026 | 10.00% |
| July 27, 2026 | 8.94% |
| July 24, 2026 | 8.62% |
| July 23, 2026 | 7.33% |
| Date | Value |
|---|---|
| July 22, 2026 | 7.89% |
| July 21, 2026 | 8.84% |
| July 20, 2026 | 8.04% |
| July 17, 2026 | 7.66% |
| July 16, 2026 | 9.88% |
| July 15, 2026 | 9.37% |
| July 14, 2026 | 8.03% |
| July 13, 2026 | 8.76% |
| July 10, 2026 | 7.91% |
| July 09, 2026 | 7.87% |
| July 08, 2026 | 7.88% |
| July 07, 2026 | 10.37% |
| July 06, 2026 | 9.76% |
| July 02, 2026 | 9.79% |
| July 01, 2026 | 9.57% |
| June 30, 2026 | 9.53% |
| June 29, 2026 | 9.73% |
| June 26, 2026 | 10.48% |
| June 25, 2026 | 10.50% |
| June 24, 2026 | 9.78% |
| June 22, 2026 | 9.68% |
| June 18, 2026 | 9.48% |
| June 17, 2026 | 8.10% |
| June 16, 2026 | 8.70% |
| June 15, 2026 | 8.33% |
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
| KBC Equity USA & Canada CAP | 22.56% |
| AXA Indice USA A D | 18.33% |
| Echiquier USA I | 13.95% |
| AXA IM US Equity QI B (H) Acc EUR | 18.16% |
| Kathrein US-Equity EUR (R) A | 15.87% |
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:LU2341654619", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2341654619", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |