Cleome Index USA Equities VH EUR C (LU2403432821)
2725.12
-7.07
(-0.26%)
EUR |
Aug 24 2026
LU2403432821 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
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 16.39% |
| August 21, 2026 | 18.51% |
| August 20, 2026 | 17.44% |
| August 19, 2026 | 18.15% |
| August 18, 2026 | 17.25% |
| August 17, 2026 | 17.78% |
| August 14, 2026 | 18.43% |
| August 13, 2026 | 18.65% |
| August 12, 2026 | 18.27% |
| August 11, 2026 | 19.18% |
| August 10, 2026 | 19.20% |
| August 07, 2026 | 20.15% |
| August 06, 2026 | 19.26% |
| August 05, 2026 | 20.29% |
| August 04, 2026 | 19.75% |
| August 03, 2026 | 19.65% |
| July 31, 2026 | 15.93% |
| July 30, 2026 | 14.79% |
| July 29, 2026 | 12.87% |
| July 28, 2026 | 14.23% |
| July 27, 2026 | 13.94% |
| July 24, 2026 | 14.32% |
| July 23, 2026 | 14.30% |
| July 22, 2026 | 16.57% |
| July 21, 2026 | 16.87% |
| Date | Value |
|---|---|
| July 20, 2026 | 16.00% |
| July 17, 2026 | 16.34% |
| July 16, 2026 | 18.16% |
| July 15, 2026 | 19.08% |
| July 14, 2026 | 18.19% |
| July 13, 2026 | 18.00% |
| July 10, 2026 | 18.43% |
| July 09, 2026 | 18.17% |
| July 08, 2026 | 17.88% |
| July 07, 2026 | 18.09% |
| July 06, 2026 | 17.64% |
| July 02, 2026 | 17.74% |
| July 01, 2026 | 18.30% |
| June 30, 2026 | 18.30% |
| June 29, 2026 | 18.06% |
| June 26, 2026 | 17.26% |
| June 25, 2026 | 18.20% |
| June 24, 2026 | 18.25% |
| June 22, 2026 | 22.61% |
| June 18, 2026 | 22.64% |
| June 17, 2026 | 21.28% |
| June 16, 2026 | 21.73% |
| June 15, 2026 | 23.65% |
| June 12, 2026 | 20.15% |
| June 11, 2026 | 20.02% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Caixabank Bolsa USA Estandar, FI | 18.33% |
| Strategie Indice USA | 15.95% |
| AXA Indice USA A C | 18.41% |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | 18.66% |
| Bankinter Indice America R, FI | 14.98% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU2403432821", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2403432821", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |