AQR Style Premia UCITS Fund IAEFT (LU2622181712)
133.75
+0.12
(+0.09%)
EUR |
Aug 25 2026
LU2622181712 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 | 31.31% |
| August 24, 2026 | 30.51% |
| August 21, 2026 | 29.86% |
| August 20, 2026 | 30.51% |
| August 19, 2026 | 33.07% |
| August 18, 2026 | 31.67% |
| August 17, 2026 | 28.88% |
| August 14, 2026 | 27.90% |
| August 13, 2026 | 27.36% |
| August 12, 2026 | 26.73% |
| August 11, 2026 | 26.61% |
| August 10, 2026 | 27.66% |
| August 07, 2026 | 27.73% |
| August 06, 2026 | 26.77% |
| August 05, 2026 | 28.02% |
| August 04, 2026 | 29.09% |
| August 03, 2026 | 30.01% |
| July 31, 2026 | 30.69% |
| Date | Value |
|---|---|
| July 30, 2026 | 31.65% |
| July 29, 2026 | 31.29% |
| July 28, 2026 | 31.73% |
| July 27, 2026 | 32.45% |
| July 24, 2026 | 32.02% |
| July 23, 2026 | 30.59% |
| July 22, 2026 | 30.11% |
| July 21, 2026 | 31.10% |
| July 20, 2026 | 30.64% |
| July 17, 2026 | 28.85% |
| July 16, 2026 | 26.46% |
| July 15, 2026 | 27.48% |
| July 14, 2026 | 26.14% |
| July 13, 2026 | 25.38% |
| July 10, 2026 | 24.22% |
| July 09, 2026 | 22.48% |
| July 08, 2026 | 20.50% |
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:LU2622181712", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2622181712", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |