IXIOS Funds LUX - IXIOS Energy Metals R - EUR (LU3388183785)
1824.67
-48.59
(-2.59%)
EUR |
Oct 07 2026
LU3388183785 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 | 44.22% |
| October 06, 2026 | 50.19% |
| October 05, 2026 | 52.73% |
| October 02, 2026 | 52.06% |
| October 01, 2026 | 50.17% |
| September 30, 2026 | 51.75% |
| September 29, 2026 | 53.43% |
| September 28, 2026 | 55.69% |
| September 25, 2026 | 61.16% |
| September 24, 2026 | 64.48% |
| September 23, 2026 | 71.55% |
| September 22, 2026 | 76.63% |
| September 21, 2026 | 72.81% |
| September 18, 2026 | 77.53% |
| September 17, 2026 | 77.49% |
| September 16, 2026 | 70.80% |
| September 15, 2026 | 72.63% |
| September 14, 2026 | 77.80% |
| September 11, 2026 | 83.33% |
| September 10, 2026 | 86.52% |
| September 09, 2026 | 93.76% |
| September 08, 2026 | 94.75% |
| September 04, 2026 | 90.74% |
| September 03, 2026 | 87.82% |
| September 02, 2026 | 86.91% |
| Date | Value |
|---|---|
| September 01, 2026 | 86.00% |
| August 31, 2026 | 86.00% |
| August 28, 2026 | 90.54% |
| August 27, 2026 | 95.49% |
| August 26, 2026 | 93.80% |
| August 25, 2026 | 98.55% |
| August 24, 2026 | 94.21% |
| August 21, 2026 | 98.84% |
| August 20, 2026 | 94.87% |
| August 19, 2026 | 91.37% |
| August 18, 2026 | 82.80% |
| August 17, 2026 | 89.32% |
| August 14, 2026 | 87.28% |
| August 13, 2026 | 85.97% |
| August 12, 2026 | 92.69% |
| August 11, 2026 | 94.95% |
| August 10, 2026 | 97.47% |
| August 07, 2026 | 97.11% |
| August 06, 2026 | 90.77% |
| August 05, 2026 | 87.92% |
| August 04, 2026 | 85.35% |
| July 31, 2026 | 73.96% |
| July 30, 2026 | 72.85% |
| July 29, 2026 | 64.99% |
| July 28, 2026 | 67.56% |
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:LU3388183785", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3388183785", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |