IXIOS Funds LUX - IXIOS Gold S USD (LU3388182118)
2820.84
+97.93
(+3.60%)
USD |
Oct 27 2026
LU3388182118 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 | 26.77% |
| October 26, 2026 | 18.67% |
| October 23, 2026 | 18.00% |
| October 22, 2026 | 21.37% |
| October 21, 2026 | 26.70% |
| October 20, 2026 | 17.49% |
| October 19, 2026 | 20.16% |
| October 16, 2026 | 13.80% |
| October 15, 2026 | 15.14% |
| October 14, 2026 | 15.93% |
| October 13, 2026 | 26.72% |
| October 09, 2026 | 27.63% |
| October 08, 2026 | 20.37% |
| October 07, 2026 | 23.60% |
| October 06, 2026 | 26.38% |
| October 05, 2026 | 28.81% |
| October 02, 2026 | 30.40% |
| October 01, 2026 | 27.91% |
| September 30, 2026 | 32.65% |
| September 29, 2026 | 33.92% |
| September 28, 2026 | 36.10% |
| September 25, 2026 | 46.23% |
| September 24, 2026 | 45.11% |
| September 23, 2026 | 45.17% |
| September 22, 2026 | 49.85% |
| Date | Value |
|---|---|
| September 21, 2026 | 51.48% |
| September 18, 2026 | 57.57% |
| September 17, 2026 | 55.53% |
| September 16, 2026 | 49.19% |
| September 15, 2026 | 47.62% |
| September 14, 2026 | 53.02% |
| September 11, 2026 | 57.59% |
| September 10, 2026 | 60.71% |
| September 09, 2026 | 69.28% |
| September 08, 2026 | 68.04% |
| September 04, 2026 | 74.70% |
| September 03, 2026 | 72.30% |
| September 02, 2026 | 68.84% |
| September 01, 2026 | 69.38% |
| August 31, 2026 | 69.38% |
| August 28, 2026 | 78.26% |
| August 27, 2026 | 83.42% |
| August 26, 2026 | 84.34% |
| August 25, 2026 | 90.09% |
| August 24, 2026 | 88.47% |
| August 21, 2026 | 90.26% |
| August 20, 2026 | 90.17% |
| August 19, 2026 | 88.18% |
| August 18, 2026 | 71.73% |
| August 17, 2026 | 76.63% |
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:LU3388182118", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3388182118", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |