Konwave Transition Metals Fund R (EUR) (LU2699365842)
262.67
-2.73
(-1.03%)
EUR |
Aug 26 2026
LU2699365842 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 | 98.50% |
| August 25, 2026 | 102.3% |
| August 24, 2026 | 101.1% |
| August 21, 2026 | 104.3% |
| August 20, 2026 | 99.89% |
| August 19, 2026 | 96.17% |
| August 18, 2026 | 90.10% |
| August 17, 2026 | 95.75% |
| August 14, 2026 | 92.70% |
| August 13, 2026 | 91.51% |
| August 12, 2026 | 97.27% |
| August 11, 2026 | 100.4% |
| August 10, 2026 | 102.0% |
| August 07, 2026 | 100.9% |
| August 06, 2026 | 97.68% |
| August 05, 2026 | 97.28% |
| August 04, 2026 | 96.82% |
| July 31, 2026 | 84.15% |
| July 30, 2026 | 84.21% |
| July 29, 2026 | 75.91% |
| July 28, 2026 | 77.72% |
| July 27, 2026 | 80.88% |
| July 24, 2026 | 77.76% |
| July 23, 2026 | 78.51% |
| July 22, 2026 | 81.61% |
| Date | Value |
|---|---|
| July 21, 2026 | 81.99% |
| July 20, 2026 | 77.30% |
| July 17, 2026 | 76.29% |
| July 16, 2026 | 82.15% |
| July 15, 2026 | 87.36% |
| July 14, 2026 | 90.27% |
| July 13, 2026 | 83.88% |
| July 10, 2026 | 89.38% |
| July 09, 2026 | 91.78% |
| July 08, 2026 | 85.63% |
| July 07, 2026 | 90.74% |
| July 06, 2026 | 98.86% |
| July 02, 2026 | 97.05% |
| June 30, 2026 | 104.0% |
| June 29, 2026 | 102.1% |
| June 26, 2026 | 99.90% |
| June 25, 2026 | 108.7% |
| June 24, 2026 | 108.2% |
| June 22, 2026 | 126.0% |
| June 18, 2026 | 125.6% |
| June 17, 2026 | 128.7% |
| June 16, 2026 | 130.9% |
| June 15, 2026 | 134.0% |
| June 12, 2026 | 127.6% |
| June 11, 2026 | 117.0% |
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:LU2699365842", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2699365842", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |