IXIOS Funds LUX - IXIOS Energy Metals S USD (LU3388183199)
2773.27
-89.65
(-3.13%)
USD |
Oct 07 2026
LU3388183199 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 07, 2026 | 42.31% |
| October 06, 2026 | 48.38% |
| October 05, 2026 | 49.95% |
| October 02, 2026 | 50.56% |
| October 01, 2026 | 48.11% |
| September 30, 2026 | 50.84% |
| September 29, 2026 | 52.35% |
| September 28, 2026 | 55.58% |
| September 25, 2026 | 61.35% |
| September 24, 2026 | 63.24% |
| September 23, 2026 | 70.00% |
| September 22, 2026 | 75.49% |
| September 21, 2026 | 72.95% |
| September 18, 2026 | 77.16% |
| September 17, 2026 | 76.87% |
| September 16, 2026 | 70.95% |
| September 15, 2026 | 74.24% |
| September 14, 2026 | 79.76% |
| September 11, 2026 | 86.53% |
| September 10, 2026 | 90.08% |
| September 09, 2026 | 97.51% |
| September 08, 2026 | 97.98% |
| September 04, 2026 | 95.73% |
| September 03, 2026 | 92.33% |
| September 02, 2026 | 90.97% |
| Date | Value |
|---|---|
| September 01, 2026 | 89.43% |
| August 31, 2026 | 89.43% |
| August 28, 2026 | 94.79% |
| August 27, 2026 | 100.7% |
| August 26, 2026 | 98.34% |
| August 25, 2026 | 102.6% |
| August 24, 2026 | 98.31% |
| August 21, 2026 | 104.4% |
| August 20, 2026 | 100.2% |
| August 19, 2026 | 96.15% |
| August 18, 2026 | 86.45% |
| August 17, 2026 | 92.07% |
| August 14, 2026 | 90.75% |
| August 13, 2026 | 88.18% |
| August 12, 2026 | 95.77% |
| August 11, 2026 | 98.93% |
| August 10, 2026 | 100.7% |
| August 07, 2026 | 101.0% |
| August 06, 2026 | 94.40% |
| August 05, 2026 | 92.79% |
| August 04, 2026 | 89.88% |
| July 31, 2026 | 79.60% |
| July 30, 2026 | 77.89% |
| July 29, 2026 | 67.38% |
| July 28, 2026 | 68.38% |
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:LU3388183199", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3388183199", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |