DNB Fund - Nordic Equities A (ACC) SEK (LU2553958666)
89.33
+0.98
(+1.11%)
SEK |
Aug 25 2026
LU2553958666 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 25, 2026 | 19.28% |
| August 24, 2026 | 16.88% |
| August 21, 2026 | 18.61% |
| August 20, 2026 | 17.33% |
| August 19, 2026 | 16.32% |
| August 18, 2026 | 18.03% |
| August 17, 2026 | 20.79% |
| August 14, 2026 | 20.92% |
| August 13, 2026 | 20.52% |
| August 12, 2026 | 20.39% |
| August 11, 2026 | 19.13% |
| August 10, 2026 | 17.56% |
| August 07, 2026 | 18.42% |
| August 06, 2026 | 19.85% |
| August 05, 2026 | 19.27% |
| August 04, 2026 | 20.46% |
| August 03, 2026 | 19.57% |
| July 31, 2026 | 17.27% |
| July 30, 2026 | 17.02% |
| July 29, 2026 | 15.69% |
| July 28, 2026 | 13.89% |
| July 27, 2026 | 13.38% |
| July 24, 2026 | 13.91% |
| July 23, 2026 | 14.09% |
| July 22, 2026 | 16.95% |
| Date | Value |
|---|---|
| July 21, 2026 | 17.46% |
| July 20, 2026 | 16.80% |
| July 17, 2026 | 16.85% |
| July 16, 2026 | 17.77% |
| July 15, 2026 | 17.19% |
| July 14, 2026 | 17.22% |
| July 13, 2026 | 17.02% |
| July 10, 2026 | 15.33% |
| July 09, 2026 | 16.96% |
| July 08, 2026 | 15.78% |
| July 07, 2026 | 18.16% |
| July 06, 2026 | 18.60% |
| July 03, 2026 | 19.62% |
| July 02, 2026 | 19.16% |
| July 01, 2026 | 20.51% |
| June 30, 2026 | 20.05% |
| June 29, 2026 | 18.16% |
| June 26, 2026 | 19.65% |
| June 25, 2026 | 21.54% |
| June 24, 2026 | 19.71% |
| June 22, 2026 | 21.49% |
| June 18, 2026 | 18.59% |
| June 17, 2026 | 18.82% |
| June 16, 2026 | 16.34% |
| June 15, 2026 | 17.32% |
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
| SEB WWF Nordenfond | 23.05% |
| Simplicity Norden A | 19.45% |
| Nordea 1 - Nordic Equity Fund BP SEK | 8.89% |
| Fidelity Funds - Nordic Y-ACC-SEK | 30.25% |
| Skandia Norden | 22.47% |
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:LU2553958666", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2553958666", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |