Vontobel Fund - Global Equity N EUR (LU3086014555)
98.17
-0.40
(-0.41%)
EUR |
Aug 24 2026
LU3086014555 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 24, 2026 | -3.65% |
| August 21, 2026 | -3.21% |
| August 20, 2026 | -3.95% |
| August 19, 2026 | -3.70% |
| August 18, 2026 | -2.53% |
| August 17, 2026 | -1.52% |
| August 14, 2026 | -1.15% |
| August 13, 2026 | -0.02% |
| August 12, 2026 | -0.58% |
| August 11, 2026 | -0.88% |
| August 10, 2026 | -0.11% |
| August 07, 2026 | -0.11% |
| August 06, 2026 | 0.37% |
| August 05, 2026 | 0.39% |
| August 04, 2026 | 0.65% |
| August 03, 2026 | 0.90% |
| July 31, 2026 | -2.88% |
| July 30, 2026 | -4.03% |
| July 29, 2026 | -3.94% |
| Date | Value |
|---|---|
| July 28, 2026 | -1.72% |
| July 27, 2026 | -1.18% |
| July 24, 2026 | -1.33% |
| July 23, 2026 | -1.03% |
| July 22, 2026 | 0.23% |
| July 21, 2026 | -0.70% |
| July 20, 2026 | -1.85% |
| July 17, 2026 | -2.59% |
| July 16, 2026 | -0.46% |
| July 15, 2026 | 0.52% |
| July 14, 2026 | 1.02% |
| July 13, 2026 | 0.92% |
| July 10, 2026 | 1.22% |
| July 09, 2026 | 1.57% |
| July 08, 2026 | 1.43% |
| July 07, 2026 | 1.81% |
| July 06, 2026 | 2.98% |
| July 02, 2026 | 2.85% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| DNB Fund - Future Waves A (ACC) EUR | 5.09% |
| Cinvest Multigestion/Creand World Equities I, FI | 15.24% |
| Financialfond A, FI | 14.26% |
| Fonvalcem A, FI | 21.60% |
| Gesinter World Selection, FI | 18.28% |
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:LU3086014555", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3086014555", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |