IXIOS Funds LUX - IXIOS Energy Metals P USD (LU3388183512)
2810.55
+84.32
(+3.09%)
USD |
Sep 17 2026
LU3388183512 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 | 74.97% |
| September 16, 2026 | 69.10% |
| September 15, 2026 | 72.36% |
| September 14, 2026 | 77.87% |
| September 11, 2026 | 84.57% |
| September 10, 2026 | 88.07% |
| September 09, 2026 | 95.44% |
| September 08, 2026 | 95.90% |
| September 04, 2026 | 93.64% |
| September 03, 2026 | 90.28% |
| September 02, 2026 | 88.94% |
| September 01, 2026 | 87.40% |
| August 31, 2026 | 87.40% |
| August 28, 2026 | 92.73% |
| August 27, 2026 | 98.58% |
| August 26, 2026 | 96.25% |
| August 25, 2026 | 100.5% |
| August 24, 2026 | 96.20% |
| August 21, 2026 | 102.2% |
| August 20, 2026 | 98.08% |
| August 19, 2026 | 94.06% |
| August 18, 2026 | 84.44% |
| August 17, 2026 | 90.01% |
| August 14, 2026 | 88.72% |
| August 13, 2026 | 86.15% |
| Date | Value |
|---|---|
| August 12, 2026 | 93.68% |
| August 11, 2026 | 96.81% |
| August 10, 2026 | 98.51% |
| August 07, 2026 | 98.82% |
| August 06, 2026 | 92.31% |
| August 05, 2026 | 90.72% |
| August 04, 2026 | 87.83% |
| July 31, 2026 | 77.68% |
| July 30, 2026 | 75.98% |
| July 29, 2026 | 65.58% |
| July 28, 2026 | 66.58% |
| July 27, 2026 | 69.41% |
| July 24, 2026 | 64.82% |
| July 23, 2026 | 68.50% |
| July 22, 2026 | 72.34% |
| July 21, 2026 | 72.61% |
| July 20, 2026 | 66.06% |
| July 17, 2026 | 68.08% |
| July 16, 2026 | 71.17% |
| July 15, 2026 | 78.13% |
| July 14, 2026 | 80.36% |
| July 13, 2026 | 77.08% |
| July 10, 2026 | 83.22% |
| July 09, 2026 | 85.88% |
| July 08, 2026 | 79.51% |
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:LU3388183512", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3388183512", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |