LO Funds - Generation Global X1 (EUR) IA (LU3106101515)

63.12 +0.12 (+0.19%) EUR  |  Aug 25 2026
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LU3106101515 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

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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Global Advantage Funds Lingohr Major Markets Val R 21.65%
Tweedy Browne International Value (EUR) B 20.90%
Kutxabank Bolsa Internacional Estandar, FI 15.56%
BBVA Megatendencia Demografia, FI 5.35%
Laboral Kutxa Bolsa Universal, FI 17.80%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 12.36%
3 Month Total Returns (Daily) 11.83%
6 Month Total Returns (Daily) 12.74%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3106101515", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3106101515", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.