Lumyna-MW TOPS UCITS GBP D Dis (LU2367650913)

301.32 +2.66 (+0.89%) GBP  |  Aug 18 2026
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LU2367650913 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 10.98%
August 11, 2026 10.61%
August 04, 2026 11.05%
July 31, 2026 9.47%
July 28, 2026 10.35%
July 21, 2026 13.30%
July 14, 2026 15.24%
July 09, 2026 17.58%
July 08, 2026 16.79%
July 07, 2026 17.44%
June 30, 2026 19.02%
June 22, 2026 21.84%
June 16, 2026 19.35%
June 09, 2026 16.79%
June 02, 2026 18.76%
May 29, 2026 18.83%
May 26, 2026 18.14%
May 19, 2026 16.32%
May 12, 2026 18.88%
May 05, 2026 18.59%
April 30, 2026 18.63%
April 28, 2026 17.82%
April 21, 2026 18.10%
April 14, 2026 17.32%
April 07, 2026 15.15%
Date Value
April 06, 2026 13.27%
April 03, 2026 12.33%
April 02, 2026 11.75%
April 01, 2026 12.00%
March 31, 2026 12.21%
March 30, 2026 12.17%
March 27, 2026 11.67%
March 26, 2026 11.66%
March 25, 2026 11.54%
March 24, 2026 11.75%
March 23, 2026 13.77%
March 20, 2026 13.16%
March 19, 2026 13.34%
March 18, 2026 12.84%
March 17, 2026 13.45%
March 16, 2026 13.45%
March 13, 2026 16.30%
March 12, 2026 15.84%
March 11, 2026 17.20%
March 10, 2026 17.88%
March 09, 2026 16.45%
March 06, 2026 15.82%
March 05, 2026 15.00%
March 04, 2026 16.12%
March 03, 2026 15.62%

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 A Acc GBP Hdg 7.22%
BSF Health Sciences Absolute Return I2 GBP Hedged 6.19%
BSF Systematic Asia Pacific Eq Abs Ret A2 GBP H 7.46%
Fidelity Funds - Abs Ret MStr W-ACC-GBP G/U H 2.16%
Fidelity Funds - Abs Ret Gl Eqty W-PF-ACC-GBP (H) 4.93%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.96%
3 Month Total Returns (Daily) -0.66%
6 Month Total Returns (Daily) 2.01%
Annualized 3 Year Total Returns (Daily) 9.49%
Annualized 5 Year Total Returns (Daily) 7.33%
Annualized 10 Year Total Returns (Daily) 6.34%
Annualized 15 Year Total Returns (Daily) 7.57%
Annualized Total Returns Since Inception (Daily) 7.15%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2367650913", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2367650913", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.