onemarkets Pictet Global Opps Alloc MH RON Acc (LU2693800398)
114.63
+0.10
(+0.09%)
RON |
Aug 26 2026
LU2693800398 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 26, 2026 | 12.32% |
| August 25, 2026 | 12.17% |
| August 24, 2026 | 11.94% |
| August 21, 2026 | 12.50% |
| August 20, 2026 | 11.94% |
| August 19, 2026 | 12.67% |
| August 18, 2026 | 13.12% |
| August 17, 2026 | 13.46% |
| August 14, 2026 | 13.90% |
| August 13, 2026 | 14.78% |
| August 12, 2026 | 14.73% |
| August 11, 2026 | 14.88% |
| August 10, 2026 | 15.01% |
| August 07, 2026 | 15.00% |
| August 06, 2026 | 14.61% |
| August 05, 2026 | 14.41% |
| August 04, 2026 | 14.11% |
| August 03, 2026 | 12.18% |
| Date | Value |
|---|---|
| July 31, 2026 | 11.33% |
| July 30, 2026 | 10.79% |
| July 29, 2026 | 10.23% |
| July 28, 2026 | 11.46% |
| July 27, 2026 | 11.64% |
| July 24, 2026 | 11.37% |
| July 23, 2026 | 11.18% |
| July 22, 2026 | 12.15% |
| July 21, 2026 | 12.50% |
| July 20, 2026 | 12.02% |
| July 17, 2026 | 11.71% |
| July 16, 2026 | 12.97% |
| July 15, 2026 | 13.47% |
| July 14, 2026 | 13.30% |
| July 13, 2026 | 13.30% |
| July 10, 2026 | 13.07% |
| July 09, 2026 | 13.08% |
| July 08, 2026 | 12.73% |
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:LU2693800398", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2693800398", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |