AAF Parnassus US ESG Equities G EUR Cap (LU3105961240)
116.14
+0.64
(+0.56%)
EUR |
Oct 27 2026
LU3105961240 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 | 12.41% |
| October 26, 2026 | 12.72% |
| October 23, 2026 | 12.71% |
| October 22, 2026 | 14.02% |
| October 21, 2026 | 14.92% |
| October 20, 2026 | 15.23% |
| October 19, 2026 | 16.49% |
| October 16, 2026 | 16.35% |
| October 15, 2026 | 17.08% |
| Date | Value |
|---|---|
| October 14, 2026 | 16.87% |
| October 13, 2026 | 17.05% |
| October 12, 2026 | 18.60% |
| October 09, 2026 | 15.58% |
| October 08, 2026 | 15.01% |
| October 07, 2026 | 16.91% |
| October 06, 2026 | 16.71% |
| October 05, 2026 | 17.31% |
| October 02, 2026 | 15.45% |
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
| KBC Equity USA & Canada CAP | 19.23% |
| AXA Indice USA A D | 16.76% |
| Echiquier USA I | 11.04% |
| AXA IM US Equity QI B (H) Acc EUR | 10.58% |
| Kathrein US-Equity EUR (R) A | 13.58% |
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:LU3105961240", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3105961240", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |