IXIOS Funds LUX - IXIOS Gold P USD (LU3388182621)
4838.50
+167.84
(+3.59%)
USD |
Oct 27 2026
LU3388182621 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 | 25.68% |
| October 26, 2026 | 17.64% |
| October 23, 2026 | 16.99% |
| October 22, 2026 | 20.33% |
| October 21, 2026 | 25.62% |
| October 20, 2026 | 16.47% |
| October 19, 2026 | 19.12% |
| October 16, 2026 | 12.82% |
| October 15, 2026 | 14.15% |
| October 14, 2026 | 14.94% |
| October 13, 2026 | 25.63% |
| October 09, 2026 | 26.55% |
| October 08, 2026 | 19.34% |
| October 07, 2026 | 22.59% |
| October 06, 2026 | 25.35% |
| October 05, 2026 | 27.76% |
| October 02, 2026 | 29.34% |
| October 01, 2026 | 26.87% |
| September 30, 2026 | 31.57% |
| September 29, 2026 | 32.83% |
| September 28, 2026 | 34.99% |
| September 25, 2026 | 45.05% |
| September 24, 2026 | 43.94% |
| September 23, 2026 | 43.99% |
| September 22, 2026 | 48.64% |
| Date | Value |
|---|---|
| September 21, 2026 | 50.25% |
| September 18, 2026 | 56.30% |
| September 17, 2026 | 54.23% |
| September 16, 2026 | 47.94% |
| September 15, 2026 | 46.39% |
| September 14, 2026 | 51.78% |
| September 11, 2026 | 56.28% |
| September 10, 2026 | 59.42% |
| September 09, 2026 | 67.93% |
| September 08, 2026 | 66.69% |
| September 04, 2026 | 73.26% |
| September 03, 2026 | 70.88% |
| September 02, 2026 | 67.45% |
| September 01, 2026 | 67.97% |
| August 31, 2026 | 67.97% |
| August 28, 2026 | 76.80% |
| August 27, 2026 | 81.91% |
| August 26, 2026 | 82.82% |
| August 25, 2026 | 88.53% |
| August 24, 2026 | 86.92% |
| August 21, 2026 | 88.74% |
| August 20, 2026 | 88.65% |
| August 19, 2026 | 86.64% |
| August 18, 2026 | 70.32% |
| August 17, 2026 | 75.21% |
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:LU3388182621", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3388182621", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |