BNPP Envmtl Infrstrctr Inc Clsc RH CNH Cap (LU3082773998)

368.65 +3.29 (+0.90%) CNH  |  Oct 29 2026
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LU3082773998 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 29, 2026 8.98%
October 28, 2026 7.29%
October 27, 2026 7.15%
October 26, 2026 6.76%
October 23, 2026 7.00%
October 22, 2026 7.55%
October 21, 2026 6.07%
Date Value
October 20, 2026 5.65%
October 19, 2026 5.26%
October 16, 2026 6.73%
October 15, 2026 6.08%
October 14, 2026 7.05%
October 13, 2026 7.09%
October 12, 2026 7.63%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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FTGF ClearBridgeInfra Val A CNH Dis (M) Hdg + 10.06%
FTGF ClearBridge Glb Infra Inc A CNH MH+D 8.14%
HSBC GIF Global Infrastructure Equity AMFLXORMB 7.31%
First Sentier Gl Listed Infra I Hgd N Dist RMB 6.48%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 5.81%
3 Month Total Returns (Daily) -0.53%
6 Month Total Returns (Daily) 0.50%
Annualized Total Returns Since Inception (Daily) 10.41%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3082773998", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3082773998", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.