Aperture Invrs SICAV - European Innov ZXH GBP (LU2698769994)
149.81
-0.24
(-0.16%)
GBP |
Sep 15 2026
LU2698769994 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 |
|---|---|
| September 15, 2026 | 28.56% |
| September 14, 2026 | 29.66% |
| September 11, 2026 | 31.70% |
| September 10, 2026 | 31.67% |
| September 09, 2026 | 33.17% |
| September 08, 2026 | 35.16% |
| September 07, 2026 | 37.93% |
| September 04, 2026 | 36.72% |
| September 03, 2026 | 37.36% |
| September 02, 2026 | 37.08% |
| September 01, 2026 | 34.75% |
| August 31, 2026 | 36.78% |
| August 28, 2026 | 36.85% |
| August 27, 2026 | 35.67% |
| August 26, 2026 | 35.81% |
| August 25, 2026 | 35.22% |
| August 24, 2026 | 33.98% |
| August 21, 2026 | 34.51% |
| August 20, 2026 | 34.36% |
| August 19, 2026 | 33.77% |
| August 18, 2026 | 33.60% |
| August 17, 2026 | 35.28% |
| August 14, 2026 | 35.29% |
| August 13, 2026 | 37.02% |
| August 12, 2026 | 36.98% |
| Date | Value |
|---|---|
| August 11, 2026 | 36.85% |
| August 10, 2026 | 37.13% |
| August 07, 2026 | 36.90% |
| August 06, 2026 | 37.35% |
| August 05, 2026 | 37.20% |
| August 04, 2026 | 37.66% |
| August 03, 2026 | 37.98% |
| July 31, 2026 | 35.01% |
| July 30, 2026 | 35.40% |
| July 29, 2026 | 34.55% |
| July 28, 2026 | 36.96% |
| July 27, 2026 | 37.70% |
| July 24, 2026 | 38.94% |
| July 23, 2026 | 37.54% |
| July 22, 2026 | 39.31% |
| July 21, 2026 | 37.44% |
| July 20, 2026 | 35.50% |
| July 17, 2026 | 35.36% |
| July 16, 2026 | 38.80% |
| July 15, 2026 | 38.26% |
| July 14, 2026 | 38.38% |
| July 13, 2026 | 37.69% |
| July 10, 2026 | 38.09% |
| July 09, 2026 | 38.34% |
| July 08, 2026 | 36.83% |
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:LU2698769994", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2698769994", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |