onemarkets Multi-Asset Value Fund O EUR Acc (LU2595013264)
111.35
+0.41
(+0.37%)
EUR |
Aug 25 2026
LU2595013264 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 | 9.13% |
| August 24, 2026 | 8.82% |
| August 21, 2026 | 9.88% |
| August 20, 2026 | 8.88% |
| August 19, 2026 | 7.99% |
| August 18, 2026 | 7.42% |
| August 17, 2026 | 7.77% |
| August 14, 2026 | 7.51% |
| August 13, 2026 | 7.40% |
| August 12, 2026 | 7.47% |
| August 11, 2026 | 7.69% |
| August 10, 2026 | 7.71% |
| August 07, 2026 | 7.78% |
| August 06, 2026 | 8.21% |
| August 05, 2026 | 8.36% |
| August 04, 2026 | 8.51% |
| August 03, 2026 | 9.04% |
| Date | Value |
|---|---|
| July 31, 2026 | 7.70% |
| July 30, 2026 | 7.81% |
| July 29, 2026 | 6.61% |
| July 28, 2026 | 7.31% |
| July 27, 2026 | 7.69% |
| July 24, 2026 | 7.52% |
| July 23, 2026 | 7.60% |
| July 22, 2026 | 8.70% |
| July 21, 2026 | 8.80% |
| July 20, 2026 | 7.86% |
| July 17, 2026 | 7.59% |
| July 16, 2026 | 8.47% |
| July 15, 2026 | 9.09% |
| July 14, 2026 | 9.56% |
| July 13, 2026 | 9.34% |
| July 10, 2026 | 9.79% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Caixabank Fondos Global Seleccion, FI | -0.01% |
| Renta 4 Universal, FI | 20.26% |
| Fondaneto, FI | 1.46% |
| Fontibrefondo, FI | 20.36% |
| IM 93 Renta A, FI | 5.51% |
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:LU2595013264", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2595013264", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |