Bel Canto SICAV Isolda Quality US Equities A PLN H (LU2577408979)
105.29
+0.35
(+0.34%)
PLN |
Oct 06 2026
LU2577408979 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 |
|---|---|
| October 06, 2026 | 3.73% |
| October 05, 2026 | 3.58% |
| October 02, 2026 | 3.23% |
| October 01, 2026 | 4.01% |
| September 30, 2026 | 3.36% |
| September 29, 2026 | 4.05% |
| September 28, 2026 | 3.69% |
| September 25, 2026 | 4.80% |
| September 24, 2026 | 3.38% |
| September 23, 2026 | 3.64% |
| September 22, 2026 | 3.90% |
| September 21, 2026 | 4.08% |
| Date | Value |
|---|---|
| September 18, 2026 | 3.66% |
| September 17, 2026 | 2.99% |
| September 16, 2026 | 2.15% |
| September 15, 2026 | 2.37% |
| September 14, 2026 | 2.60% |
| September 11, 2026 | 2.91% |
| September 10, 2026 | 3.52% |
| September 09, 2026 | 3.65% |
| September 08, 2026 | 4.15% |
| September 04, 2026 | 4.94% |
| September 03, 2026 | 5.63% |
| September 02, 2026 | 4.99% |
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:LU2577408979", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2577408979", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |