IXIOS Funds LUX - IXIOS Energy Metals - I USD (LU3388183272)
2442.44
+102.64
(+4.39%)
USD |
Oct 27 2026
LU3388183272 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 | 31.16% |
| October 26, 2026 | 23.74% |
| October 23, 2026 | 23.79% |
| October 22, 2026 | 27.62% |
| October 21, 2026 | 33.89% |
| October 20, 2026 | 27.58% |
| October 19, 2026 | 30.82% |
| October 16, 2026 | 25.17% |
| October 15, 2026 | 24.43% |
| October 14, 2026 | 25.65% |
| October 13, 2026 | 36.50% |
| October 09, 2026 | 37.19% |
| October 08, 2026 | 35.32% |
| October 07, 2026 | 41.70% |
| October 06, 2026 | 47.73% |
| October 05, 2026 | 49.30% |
| October 02, 2026 | 49.92% |
| October 01, 2026 | 47.48% |
| September 30, 2026 | 50.21% |
| September 29, 2026 | 51.72% |
| September 28, 2026 | 54.94% |
| September 25, 2026 | 60.70% |
| September 24, 2026 | 62.59% |
| September 23, 2026 | 69.33% |
| September 22, 2026 | 74.80% |
| Date | Value |
|---|---|
| September 21, 2026 | 72.28% |
| September 18, 2026 | 76.47% |
| September 17, 2026 | 76.18% |
| September 16, 2026 | 70.27% |
| September 15, 2026 | 73.55% |
| September 14, 2026 | 79.05% |
| September 11, 2026 | 85.80% |
| September 10, 2026 | 89.33% |
| September 09, 2026 | 96.73% |
| September 08, 2026 | 97.20% |
| September 04, 2026 | 94.96% |
| September 03, 2026 | 91.58% |
| September 02, 2026 | 90.23% |
| September 01, 2026 | 88.69% |
| August 31, 2026 | 88.69% |
| August 28, 2026 | 94.06% |
| August 27, 2026 | 99.94% |
| August 26, 2026 | 97.60% |
| August 25, 2026 | 101.9% |
| August 24, 2026 | 97.56% |
| August 21, 2026 | 103.6% |
| August 20, 2026 | 99.44% |
| August 19, 2026 | 95.39% |
| August 18, 2026 | 85.74% |
| August 17, 2026 | 91.32% |
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:LU3388183272", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3388183272", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |