IXIOS Funds LUX - IXIOS Gold P - EUR (LU3388182894)
5087.89
+173.15
(+3.52%)
EUR |
Sep 17 2026
LU3388182894 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 |
|---|---|
| September 17, 2026 | 58.58% |
| September 16, 2026 | 51.46% |
| September 15, 2026 | 48.61% |
| September 14, 2026 | 53.75% |
| September 11, 2026 | 57.28% |
| September 10, 2026 | 60.23% |
| September 09, 2026 | 68.56% |
| September 08, 2026 | 67.75% |
| September 04, 2026 | 72.97% |
| September 03, 2026 | 70.96% |
| September 02, 2026 | 67.90% |
| September 01, 2026 | 68.99% |
| August 31, 2026 | 68.99% |
| August 28, 2026 | 77.26% |
| August 27, 2026 | 80.79% |
| August 26, 2026 | 82.67% |
| August 25, 2026 | 88.56% |
| August 24, 2026 | 87.45% |
| August 21, 2026 | 87.54% |
| August 20, 2026 | 88.03% |
| August 19, 2026 | 86.50% |
| August 18, 2026 | 71.26% |
| August 17, 2026 | 76.80% |
| August 14, 2026 | 75.08% |
| August 13, 2026 | 73.29% |
| Date | Value |
|---|---|
| August 12, 2026 | 75.58% |
| August 11, 2026 | 75.76% |
| August 10, 2026 | 75.93% |
| August 07, 2026 | 73.05% |
| August 06, 2026 | 67.56% |
| August 05, 2026 | 68.12% |
| August 04, 2026 | 68.44% |
| July 31, 2026 | 59.46% |
| July 30, 2026 | 62.14% |
| July 29, 2026 | 54.64% |
| July 28, 2026 | 57.50% |
| July 27, 2026 | 59.89% |
| July 24, 2026 | 56.18% |
| July 23, 2026 | 55.70% |
| July 22, 2026 | 58.67% |
| July 21, 2026 | 57.55% |
| July 20, 2026 | 53.28% |
| July 17, 2026 | 52.72% |
| July 16, 2026 | 52.42% |
| July 15, 2026 | 57.85% |
| July 14, 2026 | 60.33% |
| July 13, 2026 | 58.76% |
| July 10, 2026 | 66.37% |
| July 09, 2026 | 68.59% |
| July 08, 2026 | 63.77% |
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
| Strategie Indice Or | 46.02% |
| Global Gold and Precious R | 45.66% |
| Amundi Gold Stock A | 48.64% |
| NESTOR Gold Fonds B | 64.34% |
| SafePort Gold & Silver Mining Fund | 26.32% |
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:LU3388182894", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3388182894", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |