Nagelmackers Institutional Variable Term IC CAP (BE6285673735)
98.71
-0.15
(-0.15%)
EUR |
Sep 15 2026
BE6285673735 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 15, 2026 | -2.47% |
| September 14, 2026 | -2.11% |
| September 11, 2026 | -2.32% |
| September 10, 2026 | -2.36% |
| September 09, 2026 | -1.80% |
| September 08, 2026 | -1.32% |
| September 07, 2026 | -1.23% |
| September 04, 2026 | -0.61% |
| September 03, 2026 | -0.43% |
| September 02, 2026 | -0.39% |
| September 01, 2026 | -0.49% |
| August 31, 2026 | -0.48% |
| August 28, 2026 | -0.41% |
| August 27, 2026 | -0.14% |
| August 26, 2026 | -0.01% |
| August 25, 2026 | 0.45% |
| August 24, 2026 | -0.32% |
| August 21, 2026 | -0.09% |
| August 20, 2026 | -0.37% |
| August 19, 2026 | -0.19% |
| August 18, 2026 | -0.16% |
| August 17, 2026 | -0.24% |
| August 14, 2026 | -0.16% |
| August 13, 2026 | 0.14% |
| August 12, 2026 | 0.36% |
| Date | Value |
|---|---|
| August 11, 2026 | 0.06% |
| August 10, 2026 | -0.06% |
| August 07, 2026 | -0.09% |
| August 06, 2026 | -0.02% |
| August 05, 2026 | -0.01% |
| August 04, 2026 | 0.05% |
| August 03, 2026 | 0.12% |
| July 31, 2026 | -0.24% |
| July 30, 2026 | 0.20% |
| July 29, 2026 | 0.07% |
| July 28, 2026 | 0.40% |
| July 27, 2026 | 0.40% |
| July 24, 2026 | 0.01% |
| July 23, 2026 | -0.70% |
| July 22, 2026 | 0.13% |
| July 20, 2026 | 0.28% |
| July 17, 2026 | 0.39% |
| July 16, 2026 | 0.37% |
| July 15, 2026 | 0.47% |
| July 14, 2026 | 0.70% |
| July 13, 2026 | 0.69% |
| July 10, 2026 | 0.89% |
| July 09, 2026 | 0.56% |
| July 08, 2026 | 0.28% |
| July 07, 2026 | 0.67% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| DPAM B Bonds Eur Government A | -2.22% |
| Epsilon QIncome | -3.57% |
| Schroder ISF EURO Government Bond C Dis EUR | -2.37% |
| SG Oblig Etat Euro P-D | -4.09% |
| HSBC Euro Gvt Bond Fund HD | -2.92% |
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:BE6285673735", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:BE6285673735", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |