SIA Long Term Invest Fd - Classic I CHF (LU3103670876)
1209.45
-0.58
(-0.05%)
CHF |
Sep 15 2026
LU3103670876 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 15, 2026 | 19.18% |
| September 14, 2026 | 19.46% |
| September 11, 2026 | 19.01% |
| September 10, 2026 | 19.94% |
| September 09, 2026 | 22.31% |
| September 08, 2026 | 23.25% |
| September 07, 2026 | 23.15% |
| September 04, 2026 | 23.46% |
| September 03, 2026 | 23.79% |
| Date | Value |
|---|---|
| September 02, 2026 | 25.08% |
| September 01, 2026 | 24.37% |
| August 31, 2026 | 23.87% |
| August 28, 2026 | 24.87% |
| August 27, 2026 | 24.52% |
| August 26, 2026 | 24.43% |
| August 25, 2026 | 22.27% |
| August 24, 2026 | 21.46% |
| August 21, 2026 | 21.72% |
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:LU3103670876", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3103670876", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |