Lumyna-MW TOPS UCITS EUR J Dis (LU2367651051)

247.87 +2.14 (+0.87%) EUR  |  Aug 18 2026
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LU2367651051 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 10.23%
August 11, 2026 9.87%
August 04, 2026 10.28%
July 31, 2026 8.71%
July 28, 2026 9.56%
July 21, 2026 12.45%
July 14, 2026 14.41%
July 09, 2026 16.68%
July 08, 2026 15.91%
July 07, 2026 16.53%
June 30, 2026 18.11%
June 22, 2026 20.91%
June 16, 2026 18.42%
June 09, 2026 15.86%
June 02, 2026 17.82%
May 29, 2026 17.88%
May 26, 2026 17.19%
May 19, 2026 15.39%
May 12, 2026 18.01%
May 05, 2026 17.72%
April 30, 2026 17.76%
April 28, 2026 16.95%
April 21, 2026 17.25%
April 14, 2026 16.43%
April 07, 2026 14.27%
Date Value
April 06, 2026 12.44%
April 03, 2026 11.52%
April 02, 2026 10.92%
April 01, 2026 11.20%
March 31, 2026 11.40%
March 30, 2026 11.34%
March 27, 2026 10.86%
March 26, 2026 10.85%
March 25, 2026 10.68%
March 24, 2026 10.94%
March 23, 2026 12.95%
March 20, 2026 12.34%
March 19, 2026 12.42%
March 18, 2026 12.01%
March 17, 2026 12.62%
March 16, 2026 12.62%
March 13, 2026 15.43%
March 12, 2026 14.96%
March 11, 2026 16.32%
March 10, 2026 17.04%
March 09, 2026 15.63%
March 06, 2026 15.01%
March 05, 2026 14.17%
March 04, 2026 15.28%
March 03, 2026 14.78%

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 Z2 EUR H 6.56%
Lazard Rathmore Alternative Fund BP Acc EUR Hdg 4.68%
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-ACC-EUR 4.06%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -2.01%
3 Month Total Returns (Daily) -0.81%
6 Month Total Returns (Daily) 1.71%
Annualized 3 Year Total Returns (Daily) 8.94%
Annualized 5 Year Total Returns (Daily) 6.85%
Annualized 10 Year Total Returns (Daily) 6.16%
Annualized Total Returns Since Inception (Daily) 6.96%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2367651051", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2367651051", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.