LO Funds - All Roads SH SGD NA (LU3107225537)
10.93
+0.02
(+0.16%)
SGD |
Aug 25 2026
LU3107225537 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 25, 2026 | 8.60% |
| August 24, 2026 | 8.50% |
| August 21, 2026 | 9.04% |
| August 20, 2026 | 8.86% |
| August 19, 2026 | 8.89% |
| August 18, 2026 | 8.92% |
| August 17, 2026 | 8.98% |
| August 14, 2026 | 8.99% |
| August 13, 2026 | 8.98% |
| August 12, 2026 | 9.05% |
| August 11, 2026 | 9.04% |
| August 10, 2026 | 9.09% |
| August 07, 2026 | 9.09% |
| Date | Value |
|---|---|
| August 06, 2026 | 9.10% |
| August 05, 2026 | 9.29% |
| August 04, 2026 | 9.10% |
| August 03, 2026 | 9.11% |
| July 31, 2026 | 8.08% |
| July 30, 2026 | 7.42% |
| July 29, 2026 | 7.20% |
| July 28, 2026 | 7.79% |
| July 27, 2026 | 8.19% |
| July 24, 2026 | 7.75% |
| July 23, 2026 | 7.72% |
| July 22, 2026 | 8.18% |
| July 21, 2026 | 8.26% |
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:LU3107225537", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3107225537", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |