FCH Neuberger Berman US Large Cap Val - CASEL GEHC (LU2627122497)
7.27
+0.18
(+2.57%)
EUR |
Jun 11 2026
LU2627122497 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 |
|---|---|
| June 11, 2026 | 34.43% |
| June 10, 2026 | 30.85% |
| June 09, 2026 | 33.45% |
| June 08, 2026 | 33.14% |
| June 05, 2026 | 33.10% |
| June 04, 2026 | 36.33% |
| June 03, 2026 | 34.55% |
| June 02, 2026 | 34.94% |
| June 01, 2026 | 34.72% |
| May 29, 2026 | 35.56% |
| May 28, 2026 | 35.73% |
| May 27, 2026 | 34.75% |
| May 26, 2026 | 36.51% |
| May 22, 2026 | 35.36% |
| May 21, 2026 | 33.88% |
| May 20, 2026 | 31.17% |
| May 19, 2026 | 29.69% |
| May 18, 2026 | 30.77% |
| May 15, 2026 | 31.68% |
| May 13, 2026 | 34.43% |
| May 12, 2026 | 33.65% |
| May 11, 2026 | 35.71% |
| May 08, 2026 | 35.06% |
| May 07, 2026 | 33.72% |
| May 06, 2026 | 36.02% |
| Date | Value |
|---|---|
| May 05, 2026 | 33.46% |
| May 04, 2026 | 30.76% |
| April 30, 2026 | 33.96% |
| April 29, 2026 | 31.83% |
| April 28, 2026 | 32.01% |
| April 27, 2026 | 33.09% |
| April 24, 2026 | 32.15% |
| April 23, 2026 | 32.86% |
| April 22, 2026 | 33.56% |
| April 21, 2026 | 33.63% |
| April 20, 2026 | 34.48% |
| April 17, 2026 | 34.60% |
| April 16, 2026 | 33.60% |
| April 15, 2026 | 32.40% |
| April 14, 2026 | 32.33% |
| April 13, 2026 | 33.68% |
| April 10, 2026 | 34.38% |
| April 09, 2026 | 32.00% |
| April 08, 2026 | 39.52% |
| April 07, 2026 | 34.43% |
| April 06, 2026 | 33.33% |
| April 03, 2026 | 25.16% |
| April 02, 2026 | 20.99% |
| April 01, 2026 | 21.22% |
| March 31, 2026 | 20.09% |
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
| KBC Equity USA & Canada CAP | 21.85% |
| AXA Indice USA A D | 18.81% |
| Echiquier USA I | 13.04% |
| AXA IM US Equity QI B (H) Acc EUR | 19.51% |
| Kathrein US-Equity EUR (R) A | 17.58% |
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:LU2627122497", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2627122497", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |