PPF - Helix Biotechnology Fund B USD (LU3123490271)
148.94
-2.94
(-1.94%)
USD |
Oct 06 2026
LU3123490271 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 06, 2026 | 30.76% |
| October 05, 2026 | 32.90% |
| October 02, 2026 | 33.82% |
| October 01, 2026 | 36.70% |
| September 30, 2026 | 42.38% |
| September 29, 2026 | 42.74% |
| September 28, 2026 | 44.99% |
| September 25, 2026 | 48.21% |
| September 24, 2026 | 46.36% |
| September 23, 2026 | 48.62% |
| September 22, 2026 | 54.12% |
| September 21, 2026 | 53.68% |
| September 18, 2026 | 50.63% |
| September 17, 2026 | 58.19% |
| Date | Value |
|---|---|
| September 16, 2026 | 55.02% |
| September 15, 2026 | 55.15% |
| September 14, 2026 | 59.04% |
| September 11, 2026 | 54.91% |
| September 10, 2026 | 59.09% |
| September 09, 2026 | 61.63% |
| September 08, 2026 | 63.71% |
| September 07, 2026 | 64.18% |
| September 04, 2026 | 68.07% |
| September 03, 2026 | 67.73% |
| September 02, 2026 | 72.11% |
| September 01, 2026 | 70.87% |
| August 31, 2026 | 69.95% |
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:LU3123490271", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3123490271", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |