Caixabank Global SICAV Absolute Return Stgs S (LU2942362521)
10.34
-0.01
(-0.13%)
EUR |
Jun 05 2026
LU2942362521 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 05, 2026 | 2.24% |
| June 04, 2026 | 2.43% |
| June 03, 2026 | 2.36% |
| June 02, 2026 | 2.46% |
| June 01, 2026 | 2.43% |
| May 29, 2026 | 2.54% |
| May 28, 2026 | 2.43% |
| May 27, 2026 | 2.48% |
| May 26, 2026 | 2.43% |
| May 22, 2026 | 2.31% |
| May 21, 2026 | 2.23% |
| May 20, 2026 | 2.18% |
| May 19, 2026 | 2.16% |
| May 18, 2026 | 2.24% |
| May 15, 2026 | 2.24% |
| May 13, 2026 | 2.13% |
| May 12, 2026 | 2.20% |
| May 11, 2026 | 2.33% |
| May 08, 2026 | 2.37% |
| May 07, 2026 | 2.61% |
| May 06, 2026 | 2.52% |
| May 05, 2026 | 2.22% |
| May 04, 2026 | 2.29% |
| April 30, 2026 | 2.37% |
| April 29, 2026 | 2.36% |
| Date | Value |
|---|---|
| April 28, 2026 | 2.38% |
| April 27, 2026 | 2.55% |
| April 24, 2026 | 2.60% |
| April 23, 2026 | 2.71% |
| April 22, 2026 | 3.02% |
| April 21, 2026 | 3.10% |
| April 20, 2026 | 3.16% |
| April 17, 2026 | 3.22% |
| April 16, 2026 | 2.99% |
| April 15, 2026 | 3.01% |
| April 14, 2026 | 3.14% |
| April 13, 2026 | 2.93% |
| April 10, 2026 | 2.77% |
| April 09, 2026 | 2.88% |
| April 08, 2026 | 2.76% |
| April 07, 2026 | 2.21% |
| April 06, 2026 | 2.09% |
| April 03, 2026 | 1.96% |
| April 02, 2026 | 1.92% |
| April 01, 2026 | 2.18% |
| March 31, 2026 | 1.73% |
| March 30, 2026 | 1.47% |
| March 27, 2026 | 1.55% |
| March 26, 2026 | 1.75% |
| March 25, 2026 | 1.91% |
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:LU2942362521", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2942362521", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |