Galileo - Vietnam Fund - I EUR (LU2486431294)
122.53
+1.71
(+1.42%)
EUR |
Aug 21 2026
LU2486431294 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 21, 2026 | -18.20% |
| August 14, 2026 | -18.68% |
| August 07, 2026 | -15.62% |
| July 31, 2026 | -17.18% |
| July 24, 2026 | -18.04% |
| July 17, 2026 | -10.42% |
| July 10, 2026 | -3.81% |
| July 03, 2026 | -0.04% |
| June 26, 2026 | -0.88% |
| June 19, 2026 | 1.63% |
| June 12, 2026 | -1.61% |
| June 05, 2026 | -2.01% |
| May 29, 2026 | -1.38% |
| May 22, 2026 | -2.06% |
| May 15, 2026 | 0.51% |
| May 08, 2026 | 5.39% |
| May 04, 2026 | 6.27% |
| April 24, 2026 | 12.30% |
| April 17, 2026 | 7.75% |
| April 10, 2026 | 3.83% |
| April 09, 2026 | 0.65% |
| April 08, 2026 | 0.65% |
| April 07, 2026 | 0.65% |
| April 06, 2026 | 4.77% |
| April 03, 2026 | -9.82% |
| Date | Value |
|---|---|
| April 02, 2026 | -9.82% |
| April 01, 2026 | -9.82% |
| March 31, 2026 | -9.82% |
| March 30, 2026 | -9.82% |
| March 27, 2026 | -10.39% |
| March 26, 2026 | -12.88% |
| March 25, 2026 | -12.88% |
| March 24, 2026 | -12.88% |
| March 23, 2026 | -12.88% |
| March 20, 2026 | -13.25% |
| March 19, 2026 | -9.62% |
| March 18, 2026 | -9.62% |
| March 17, 2026 | -9.62% |
| March 16, 2026 | -9.62% |
| March 13, 2026 | -11.91% |
| March 12, 2026 | -10.81% |
| March 11, 2026 | -10.81% |
| March 10, 2026 | -10.81% |
| March 09, 2026 | -10.81% |
| March 06, 2026 | -14.02% |
| March 05, 2026 | -9.00% |
| March 04, 2026 | -9.00% |
| March 03, 2026 | -9.00% |
| March 02, 2026 | -9.00% |
| February 27, 2026 | -7.77% |
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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Median
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:LU2486431294", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2486431294", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |