Lumyna-MW TOPS UCITS EUR B Dis (LU2367649238)

290.95 +2.49 (+0.86%) EUR  |  Aug 18 2026
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LU2367649238 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 18, 2026 9.82%
August 11, 2026 9.46%
August 04, 2026 9.86%
July 31, 2026 8.30%
July 28, 2026 9.14%
July 21, 2026 12.03%
July 14, 2026 13.98%
July 09, 2026 16.24%
July 08, 2026 15.47%
July 07, 2026 16.09%
June 30, 2026 17.67%
June 22, 2026 20.45%
June 16, 2026 17.98%
June 09, 2026 15.42%
June 02, 2026 17.37%
May 29, 2026 17.43%
May 26, 2026 16.75%
May 19, 2026 14.96%
May 12, 2026 17.63%
May 05, 2026 17.33%
April 30, 2026 17.38%
April 28, 2026 16.57%
April 21, 2026 16.86%
April 14, 2026 16.05%
April 07, 2026 13.89%
Date Value
April 06, 2026 12.08%
April 03, 2026 11.15%
April 02, 2026 10.56%
April 01, 2026 10.83%
March 31, 2026 11.02%
March 30, 2026 10.97%
March 27, 2026 10.50%
March 26, 2026 10.48%
March 25, 2026 10.31%
March 24, 2026 10.57%
March 23, 2026 12.58%
March 20, 2026 11.97%
March 19, 2026 12.04%
March 18, 2026 11.64%
March 17, 2026 12.24%
March 16, 2026 12.24%
March 13, 2026 15.05%
March 12, 2026 14.58%
March 11, 2026 15.93%
March 10, 2026 16.65%
March 09, 2026 15.24%
March 06, 2026 14.62%
March 05, 2026 13.79%
March 04, 2026 14.89%
March 03, 2026 14.39%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Lazard Rathmore Alternative Fund EA Acc EUR Hdg 6.42%
Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P HEUR 0.79%
BSF Health Sciences Absolute Return A2 EUR 5.89%
BSF Systematic Asia Pacific Eq Abs Ret Z2 EUR H 6.56%
Fidelity Funds - Abs Ret MStr A-ACC-EUR E/U H -0.37%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -2.04%
3 Month Total Returns (Daily) -0.91%
6 Month Total Returns (Daily) 1.52%
Annualized 3 Year Total Returns (Daily) 8.56%
Annualized 5 Year Total Returns (Daily) 6.45%
Annualized 10 Year Total Returns (Daily) 5.76%
Annualized 15 Year Total Returns (Daily) 7.17%
Annualized Total Returns Since Inception (Daily) 6.49%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2367649238", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2367649238", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.