IXIOS Funds LUX - IXIOS Energy Metals P - EUR (LU3388183603)
2857.87
-76.08
(-2.59%)
EUR |
Oct 07 2026
LU3388183603 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 | 46.55% |
| October 06, 2026 | 52.62% |
| October 05, 2026 | 55.20% |
| October 02, 2026 | 54.53% |
| October 01, 2026 | 52.60% |
| September 30, 2026 | 54.21% |
| September 29, 2026 | 55.80% |
| September 28, 2026 | 58.24% |
| September 25, 2026 | 63.40% |
| September 24, 2026 | 66.65% |
| September 23, 2026 | 73.90% |
| September 22, 2026 | 78.51% |
| September 21, 2026 | 75.25% |
| September 18, 2026 | 79.97% |
| September 17, 2026 | 80.36% |
| September 16, 2026 | 73.56% |
| September 15, 2026 | 75.42% |
| September 14, 2026 | 80.66% |
| September 11, 2026 | 86.25% |
| September 10, 2026 | 89.53% |
| September 09, 2026 | 96.72% |
| September 08, 2026 | 97.69% |
| September 04, 2026 | 93.82% |
| September 03, 2026 | 90.86% |
| September 02, 2026 | 89.93% |
| Date | Value |
|---|---|
| September 01, 2026 | 89.02% |
| August 31, 2026 | 89.02% |
| August 28, 2026 | 93.72% |
| August 27, 2026 | 97.84% |
| August 26, 2026 | 96.56% |
| August 25, 2026 | 101.0% |
| August 24, 2026 | 97.25% |
| August 21, 2026 | 101.4% |
| August 20, 2026 | 97.93% |
| August 19, 2026 | 94.41% |
| August 18, 2026 | 85.92% |
| August 17, 2026 | 92.25% |
| August 14, 2026 | 90.21% |
| August 13, 2026 | 89.14% |
| August 12, 2026 | 95.84% |
| August 11, 2026 | 97.94% |
| August 10, 2026 | 100.5% |
| August 07, 2026 | 100.2% |
| August 06, 2026 | 94.02% |
| August 05, 2026 | 91.12% |
| August 04, 2026 | 88.52% |
| July 31, 2026 | 76.92% |
| July 30, 2026 | 75.80% |
| July 29, 2026 | 67.80% |
| July 28, 2026 | 70.42% |
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:LU3388183603", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3388183603", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |