Pictet Quest AI-Driven Global Equities-J USD (LU3023497541)
168.52
+0.74
(+0.44%)
USD |
Oct 27 2026
LU3023497541 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 27, 2026 | 15.73% |
| October 26, 2026 | 16.47% |
| October 23, 2026 | 16.43% |
| October 22, 2026 | 17.66% |
| October 21, 2026 | 18.55% |
| October 20, 2026 | 17.67% |
| October 19, 2026 | 18.62% |
| October 16, 2026 | 18.71% |
| October 15, 2026 | 18.92% |
| October 14, 2026 | 18.73% |
| October 13, 2026 | 19.88% |
| October 12, 2026 | 21.51% |
| October 09, 2026 | 18.74% |
| October 08, 2026 | 17.83% |
| October 07, 2026 | 18.99% |
| October 06, 2026 | 19.05% |
| October 05, 2026 | 18.39% |
| October 02, 2026 | 18.21% |
| October 01, 2026 | 17.73% |
| September 30, 2026 | 18.21% |
| September 29, 2026 | 19.03% |
| September 28, 2026 | 19.65% |
| September 25, 2026 | 21.18% |
| September 24, 2026 | 19.49% |
| September 23, 2026 | 19.43% |
| Date | Value |
|---|---|
| September 22, 2026 | 19.99% |
| September 21, 2026 | 20.44% |
| September 18, 2026 | 18.82% |
| September 17, 2026 | 19.29% |
| September 16, 2026 | 18.21% |
| September 15, 2026 | 18.01% |
| September 14, 2026 | 19.15% |
| September 11, 2026 | 19.64% |
| September 10, 2026 | 19.73% |
| September 09, 2026 | 20.66% |
| September 08, 2026 | 21.39% |
| September 04, 2026 | 22.50% |
| September 03, 2026 | 23.73% |
| September 02, 2026 | 22.71% |
| September 01, 2026 | 21.61% |
| August 31, 2026 | 22.58% |
| August 28, 2026 | 22.34% |
| August 27, 2026 | 22.96% |
| August 26, 2026 | 22.43% |
| August 25, 2026 | 22.66% |
| August 24, 2026 | 21.73% |
| August 21, 2026 | 23.75% |
| August 20, 2026 | 22.69% |
| August 19, 2026 | 23.28% |
| August 18, 2026 | 22.90% |
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
| Invesco Global Consumer Trends A USD Acc | -23.59% |
| JPM Global Select Equity A Acc USD | 3.21% |
| SEB Global Focus C (USD) | -4.35% |
| Pictet-Digital-I USD | 11.57% |
| C WorldWide Global Equities 1A | 0.86% |
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:LU3023497541", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3023497541", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |