Lumyna - BOFA MLCX Commodity Alpha EUR Y-4 Acc (LU2569769867)
74.69
-0.31
(-0.41%)
EUR |
Aug 26 2026
LU2569769867 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 | -23.24% |
| August 25, 2026 | -22.79% |
| August 24, 2026 | -22.86% |
| August 21, 2026 | -22.89% |
| August 20, 2026 | -23.08% |
| August 19, 2026 | -23.16% |
| August 18, 2026 | -22.37% |
| August 17, 2026 | -22.16% |
| August 14, 2026 | -22.33% |
| August 13, 2026 | -22.42% |
| August 12, 2026 | -22.88% |
| August 11, 2026 | -22.33% |
| August 10, 2026 | -21.68% |
| August 07, 2026 | -21.04% |
| August 06, 2026 | -20.88% |
| August 05, 2026 | -20.65% |
| August 04, 2026 | -20.99% |
| August 03, 2026 | -23.05% |
| July 31, 2026 | -25.27% |
| July 30, 2026 | -24.94% |
| July 29, 2026 | -24.21% |
| July 28, 2026 | -23.46% |
| July 27, 2026 | -22.94% |
| July 24, 2026 | -26.48% |
| July 23, 2026 | -29.38% |
| Date | Value |
|---|---|
| July 22, 2026 | -24.69% |
| July 21, 2026 | -22.20% |
| July 20, 2026 | -20.28% |
| July 17, 2026 | -20.14% |
| July 16, 2026 | -19.13% |
| July 15, 2026 | -19.67% |
| July 14, 2026 | -19.72% |
| July 13, 2026 | -18.09% |
| July 10, 2026 | -17.46% |
| July 09, 2026 | -17.89% |
| July 08, 2026 | -18.28% |
| July 07, 2026 | -17.75% |
| July 06, 2026 | -17.54% |
| July 02, 2026 | -16.84% |
| July 01, 2026 | -17.64% |
| June 30, 2026 | -17.90% |
| June 29, 2026 | -17.12% |
| June 26, 2026 | -18.03% |
| June 25, 2026 | -18.23% |
| June 24, 2026 | -17.94% |
| June 22, 2026 | -16.38% |
| June 18, 2026 | -16.05% |
| June 17, 2026 | -16.18% |
| June 16, 2026 | -16.48% |
| June 15, 2026 | -16.73% |
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
| SGKB Volatilitaet Defensiv P | 4.22% |
| HSBC Rendite Substanz AC | 2.36% |
| D&R Best-of-Two Classic I | 6.87% |
| HSBC Multi Asset High Conviction MD | 10.79% |
| Hadron Alpha Select A EUR | 0.04% |
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:LU2569769867", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2569769867", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |