Nomura Global Listed Infra A2 GBP Q(GDist) (LU2488625216)
11.03
+0.07
(+0.62%)
GBP |
Aug 26 2026
LU2488625216 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 26, 2026 | 11.66% |
| August 25, 2026 | 10.46% |
| August 24, 2026 | 9.02% |
| August 21, 2026 | 9.14% |
| August 20, 2026 | 10.17% |
| August 19, 2026 | 10.96% |
| August 18, 2026 | 12.48% |
| August 17, 2026 | 12.15% |
| August 14, 2026 | 12.94% |
| August 13, 2026 | 13.17% |
| August 12, 2026 | 13.12% |
| August 11, 2026 | 12.17% |
| August 10, 2026 | 11.93% |
| August 07, 2026 | 12.15% |
| August 06, 2026 | 12.12% |
| August 05, 2026 | 11.53% |
| August 04, 2026 | 12.77% |
| August 03, 2026 | 13.79% |
| July 31, 2026 | 14.47% |
| July 30, 2026 | 15.25% |
| July 29, 2026 | 15.94% |
| July 28, 2026 | 16.84% |
| July 27, 2026 | 15.39% |
| July 24, 2026 | 16.96% |
| July 23, 2026 | 16.94% |
| Date | Value |
|---|---|
| July 22, 2026 | 15.69% |
| July 21, 2026 | 15.18% |
| July 20, 2026 | 15.14% |
| July 17, 2026 | 16.54% |
| July 16, 2026 | 16.65% |
| July 15, 2026 | 16.56% |
| July 14, 2026 | 17.29% |
| July 13, 2026 | 18.51% |
| July 10, 2026 | 17.84% |
| July 09, 2026 | 17.97% |
| July 08, 2026 | 18.38% |
| July 07, 2026 | 19.14% |
| July 06, 2026 | 17.68% |
| July 03, 2026 | 18.42% |
| July 02, 2026 | 17.60% |
| July 01, 2026 | 16.63% |
| June 30, 2026 | 17.30% |
| June 29, 2026 | 19.26% |
| June 26, 2026 | 20.46% |
| June 25, 2026 | 19.99% |
| June 24, 2026 | 18.46% |
| June 22, 2026 | 16.92% |
| June 19, 2026 | 16.73% |
| June 18, 2026 | 16.26% |
| June 17, 2026 | 15.79% |
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:LU2488625216", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2488625216", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |