Lumyna-MW TOPS UCITS GBP G Dis (LU2367652026)

254.02 +2.16 (+0.86%) GBP  |  Aug 18 2026
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LU2367652026 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 11.33%
August 11, 2026 10.98%
August 04, 2026 11.41%
July 31, 2026 9.90%
July 28, 2026 10.73%
July 21, 2026 13.52%
July 14, 2026 15.36%
July 09, 2026 17.56%
July 08, 2026 16.81%
July 07, 2026 17.43%
June 30, 2026 18.92%
June 22, 2026 21.59%
June 16, 2026 19.23%
June 09, 2026 16.82%
June 02, 2026 18.67%
May 29, 2026 18.74%
May 26, 2026 18.09%
May 19, 2026 16.36%
May 12, 2026 18.67%
May 05, 2026 18.36%
April 30, 2026 18.44%
April 28, 2026 17.67%
April 21, 2026 18.00%
April 14, 2026 17.26%
April 07, 2026 15.33%
Date Value
April 06, 2026 13.49%
April 03, 2026 12.56%
April 02, 2026 11.98%
April 01, 2026 12.24%
March 31, 2026 12.44%
March 30, 2026 12.36%
March 27, 2026 11.86%
March 26, 2026 11.86%
March 25, 2026 11.73%
March 24, 2026 11.95%
March 23, 2026 13.88%
March 20, 2026 13.27%
March 19, 2026 13.45%
March 18, 2026 12.96%
March 17, 2026 13.58%
March 16, 2026 13.58%
March 13, 2026 16.31%
March 12, 2026 15.86%
March 11, 2026 17.22%
March 10, 2026 17.91%
March 09, 2026 16.45%
March 06, 2026 15.83%
March 05, 2026 15.01%
March 04, 2026 16.13%
March 03, 2026 15.64%

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 Dist GBP Hdg 8.03%
BSF Systematic Asia Pacific Eq Abs Ret Z2 GBP H 8.51%
BSF Health Sciences Absolute Return I2 GBP Hedged 6.19%
Fidelity Funds - Abs Ret Gl Eqty I-ACC-GBP H 5.33%
Fidelity Funds - Abs Ret MStr W-ACC-GBP G/U H 2.16%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.77%
3 Month Total Returns (Daily) -0.37%
6 Month Total Returns (Daily) 2.36%
Annualized 3 Year Total Returns (Daily) 9.89%
Annualized 5 Year Total Returns (Daily) 7.87%
Annualized 10 Year Total Returns (Daily) 6.84%
Annualized Total Returns Since Inception (Daily) 7.31%

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

View 1 Year Total Returns (Daily) Excel Add-In Codes
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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2367652026", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2367652026", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.