FCH Neuberger Berman US Large Cap Val - CASEL FEC (LU2627122737)
7.621
+0.01
(+0.13%)
EUR |
Oct 29 2026
LU2627122737 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 28, 2026 | 30.89% |
| October 27, 2026 | 30.09% |
| October 26, 2026 | 30.05% |
| October 23, 2026 | 29.66% |
| October 22, 2026 | 31.08% |
| October 21, 2026 | 31.38% |
| October 20, 2026 | 30.75% |
| October 19, 2026 | 31.58% |
| October 16, 2026 | 31.42% |
| October 15, 2026 | 31.08% |
| October 14, 2026 | 32.21% |
| October 13, 2026 | 32.38% |
| October 12, 2026 | 34.94% |
| October 09, 2026 | 31.50% |
| October 08, 2026 | 29.31% |
| October 07, 2026 | 30.23% |
| October 06, 2026 | 30.46% |
| October 05, 2026 | 31.15% |
| October 02, 2026 | 29.98% |
| October 01, 2026 | 29.86% |
| September 30, 2026 | 29.35% |
| September 29, 2026 | 29.83% |
| September 28, 2026 | 29.95% |
| September 25, 2026 | 31.52% |
| September 24, 2026 | 31.72% |
| Date | Value |
|---|---|
| September 23, 2026 | 32.14% |
| September 22, 2026 | 32.56% |
| September 21, 2026 | 32.16% |
| September 18, 2026 | 31.82% |
| September 17, 2026 | 33.44% |
| September 16, 2026 | 31.99% |
| September 15, 2026 | 31.62% |
| September 14, 2026 | 31.71% |
| September 11, 2026 | 31.32% |
| September 10, 2026 | 32.06% |
| September 09, 2026 | 33.66% |
| September 08, 2026 | 34.73% |
| September 04, 2026 | 33.61% |
| September 03, 2026 | 35.18% |
| September 02, 2026 | 34.58% |
| September 01, 2026 | 33.48% |
| August 31, 2026 | 34.26% |
| August 28, 2026 | 34.40% |
| August 27, 2026 | 33.42% |
| August 26, 2026 | 34.94% |
| August 25, 2026 | 36.01% |
| August 24, 2026 | 35.64% |
| August 21, 2026 | 36.46% |
| August 20, 2026 | 34.87% |
| August 19, 2026 | 36.72% |
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 | 19.36% |
| AXA Indice USA A D | 17.09% |
| Echiquier USA I | 11.17% |
| AXA IM US Equity QI B (H) Acc EUR | 9.24% |
| Kathrein US-Equity EUR (R) A | 14.03% |
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:LU2627122737", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2627122737", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |