Vontobel Fund mtx EM Leaders HNG hgd EUR Acc (LU2442792102)
147.03
-2.77
(-1.85%)
EUR |
Aug 24 2026
LU2442792102 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 | 39.38% |
| August 21, 2026 | 42.73% |
| August 20, 2026 | 41.00% |
| August 19, 2026 | 36.16% |
| August 18, 2026 | 37.68% |
| August 17, 2026 | 40.07% |
| August 14, 2026 | 38.76% |
| August 13, 2026 | 37.13% |
| August 12, 2026 | 38.91% |
| August 11, 2026 | 38.20% |
| August 10, 2026 | 39.22% |
| August 07, 2026 | 38.08% |
| August 06, 2026 | 41.00% |
| August 05, 2026 | 43.99% |
| August 04, 2026 | 41.32% |
| August 03, 2026 | 42.36% |
| July 31, 2026 | 41.48% |
| July 30, 2026 | 31.93% |
| July 29, 2026 | 30.87% |
| July 28, 2026 | 32.58% |
| July 27, 2026 | 38.60% |
| July 24, 2026 | 35.25% |
| July 23, 2026 | 39.03% |
| July 22, 2026 | 39.90% |
| July 21, 2026 | 39.10% |
| Date | Value |
|---|---|
| July 20, 2026 | 36.03% |
| July 17, 2026 | 37.71% |
| July 16, 2026 | 41.47% |
| July 15, 2026 | 44.27% |
| July 14, 2026 | 43.05% |
| July 13, 2026 | 41.70% |
| July 10, 2026 | 46.09% |
| July 09, 2026 | 45.28% |
| July 08, 2026 | 44.30% |
| July 07, 2026 | 46.05% |
| July 06, 2026 | 48.16% |
| July 03, 2026 | 48.57% |
| July 02, 2026 | 45.85% |
| June 30, 2026 | 49.43% |
| June 29, 2026 | 47.59% |
| June 26, 2026 | 48.06% |
| June 25, 2026 | 50.81% |
| June 24, 2026 | 48.97% |
| June 22, 2026 | 57.59% |
| June 18, 2026 | 55.72% |
| June 17, 2026 | 55.36% |
| June 16, 2026 | 53.20% |
| June 15, 2026 | 52.66% |
| June 12, 2026 | 47.50% |
| June 11, 2026 | 42.55% |
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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1 Year Total Returns (Daily) Benchmarks
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:LU2442792102", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2442792102", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |