AQR Apex UCITS Fund IAU1 (LU3076186058)
115.50
+0.24
(+0.21%)
USD |
Sep 16 2026
LU3076186058 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 16, 2026 | 12.02% |
| September 15, 2026 | 11.56% |
| September 14, 2026 | 11.15% |
| September 11, 2026 | 11.31% |
| September 10, 2026 | 11.34% |
| September 09, 2026 | 11.20% |
| September 08, 2026 | 11.78% |
| September 04, 2026 | 12.13% |
| September 03, 2026 | 12.35% |
| September 02, 2026 | 12.09% |
| September 01, 2026 | 11.91% |
| August 31, 2026 | 11.45% |
| Date | Value |
|---|---|
| August 28, 2026 | 11.88% |
| August 27, 2026 | 11.81% |
| August 26, 2026 | 11.31% |
| August 25, 2026 | 10.63% |
| August 24, 2026 | 10.60% |
| August 21, 2026 | 10.85% |
| August 20, 2026 | 10.70% |
| August 19, 2026 | 11.47% |
| August 18, 2026 | 11.81% |
| August 17, 2026 | 12.41% |
| August 14, 2026 | 11.76% |
| August 13, 2026 | 11.55% |
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:LU3076186058", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3076186058", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |