Robeco BP US Premium Equities D SGD (LU3106452223)
126.44
+0.12
(+0.10%)
SGD |
Aug 26 2026
LU3106452223 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 26, 2026 | 24.06% |
| August 25, 2026 | 24.32% |
| August 24, 2026 | 23.23% |
| August 21, 2026 | 24.48% |
| August 20, 2026 | 23.82% |
| August 19, 2026 | 24.77% |
| August 18, 2026 | 25.40% |
| August 17, 2026 | 25.96% |
| August 14, 2026 | 26.16% |
| August 13, 2026 | 26.26% |
| August 12, 2026 | 26.49% |
| August 11, 2026 | 28.11% |
| August 10, 2026 | 28.02% |
| Date | Value |
|---|---|
| August 07, 2026 | 28.43% |
| August 06, 2026 | 27.96% |
| August 05, 2026 | 27.63% |
| August 04, 2026 | 27.51% |
| August 03, 2026 | 26.79% |
| July 31, 2026 | 23.57% |
| July 30, 2026 | 22.17% |
| July 29, 2026 | 22.93% |
| July 28, 2026 | 24.02% |
| July 27, 2026 | 22.27% |
| July 24, 2026 | 22.42% |
| July 23, 2026 | 20.73% |
| July 22, 2026 | 21.82% |
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
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:LU3106452223", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3106452223", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |