Lumyna-MW TOPS UCITS EUR D Acc (LU2367650244)

266.31 +2.26 (+0.85%) EUR  |  Aug 18 2026
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LU2367650244 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 9.33%
August 11, 2026 8.98%
August 04, 2026 9.37%
July 31, 2026 7.82%
July 28, 2026 8.67%
July 21, 2026 11.53%
July 14, 2026 13.48%
July 09, 2026 15.73%
July 08, 2026 14.96%
July 07, 2026 15.58%
June 30, 2026 17.14%
June 22, 2026 19.91%
June 16, 2026 17.45%
June 09, 2026 14.91%
June 02, 2026 16.85%
May 29, 2026 16.90%
May 26, 2026 16.23%
May 19, 2026 14.53%
May 12, 2026 17.18%
May 05, 2026 16.88%
April 30, 2026 16.93%
April 28, 2026 16.12%
April 21, 2026 16.40%
April 14, 2026 15.60%
April 07, 2026 13.45%
Date Value
April 06, 2026 11.65%
April 03, 2026 10.72%
April 02, 2026 10.13%
April 01, 2026 10.40%
March 31, 2026 10.59%
March 30, 2026 10.54%
March 27, 2026 10.07%
March 26, 2026 10.05%
March 25, 2026 9.88%
March 24, 2026 10.14%
March 23, 2026 12.15%
March 20, 2026 11.54%
March 19, 2026 11.61%
March 18, 2026 11.20%
March 17, 2026 11.80%
March 16, 2026 11.80%
March 13, 2026 14.59%
March 12, 2026 14.12%
March 11, 2026 15.47%
March 10, 2026 16.19%
March 09, 2026 14.79%
March 06, 2026 14.17%
March 05, 2026 13.34%
March 04, 2026 14.44%
March 03, 2026 13.93%

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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BSF Systematic Asia Pacific Eq Abs Ret E2 EUR H 5.05%
Lazard Rathmore Alternative Fund A Acc EUR Hdg 5.70%
Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P HEUR 0.79%
BSF Health Sciences Absolute Return A2 EUR 5.89%
Fidelity Funds - Abs Ret Gl Eqty A-PF-ACC-Euro (H) 2.40%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -2.08%
3 Month Total Returns (Daily) -1.03%
6 Month Total Returns (Daily) 1.30%
Annualized 3 Year Total Returns (Daily) 8.11%
Annualized 5 Year Total Returns (Daily) 5.98%
Annualized 10 Year Total Returns (Daily) 5.31%
Annualized 15 Year Total Returns (Daily) 6.75%
Annualized Total Returns Since Inception (Daily) 5.96%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2367650244", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2367650244", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.