IXIOS Funds LUX - IXIOS Gold R - EUR (LU3388182977)
2884.73
+98.16
(+3.52%)
EUR |
Sep 17 2026
LU3388182977 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 | 58.17% |
| September 16, 2026 | 51.06% |
| September 15, 2026 | 48.22% |
| September 14, 2026 | 53.33% |
| September 11, 2026 | 56.87% |
| September 10, 2026 | 59.81% |
| September 09, 2026 | 68.12% |
| September 08, 2026 | 67.31% |
| September 04, 2026 | 72.52% |
| September 03, 2026 | 70.51% |
| September 02, 2026 | 67.47% |
| September 01, 2026 | 68.55% |
| August 31, 2026 | 68.55% |
| August 28, 2026 | 76.81% |
| August 27, 2026 | 80.33% |
| August 26, 2026 | 82.20% |
| August 25, 2026 | 88.08% |
| August 24, 2026 | 86.98% |
| August 21, 2026 | 87.07% |
| August 20, 2026 | 87.56% |
| August 19, 2026 | 86.03% |
| August 18, 2026 | 70.82% |
| August 17, 2026 | 76.33% |
| August 14, 2026 | 74.62% |
| August 13, 2026 | 72.83% |
| Date | Value |
|---|---|
| August 12, 2026 | 75.14% |
| August 11, 2026 | 75.30% |
| August 10, 2026 | 75.48% |
| August 07, 2026 | 72.61% |
| August 06, 2026 | 67.12% |
| August 05, 2026 | 67.70% |
| August 04, 2026 | 68.00% |
| July 31, 2026 | 59.06% |
| July 30, 2026 | 61.73% |
| July 29, 2026 | 54.25% |
| July 28, 2026 | 57.10% |
| July 27, 2026 | 59.48% |
| July 24, 2026 | 55.78% |
| July 23, 2026 | 55.30% |
| July 22, 2026 | 58.27% |
| July 21, 2026 | 57.15% |
| July 20, 2026 | 52.89% |
| July 17, 2026 | 52.33% |
| July 16, 2026 | 52.03% |
| July 15, 2026 | 57.45% |
| July 14, 2026 | 59.92% |
| July 13, 2026 | 58.35% |
| July 10, 2026 | 65.95% |
| July 09, 2026 | 68.17% |
| July 08, 2026 | 63.35% |
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:LU3388182977", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3388182977", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |