Mutuafondo L, FI (DELISTED) (ES0165237019:DL)
39.79
-0.05
(-0.12%)
EUR |
Jul 13 2026
ES0165237019:DL 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 |
|---|---|
| July 13, 2026 | 1.70% |
| July 10, 2026 | 1.82% |
| July 09, 2026 | 1.80% |
| July 08, 2026 | 1.70% |
| July 07, 2026 | 1.90% |
| July 06, 2026 | 2.00% |
| July 03, 2026 | 1.97% |
| July 02, 2026 | 2.09% |
| July 01, 2026 | 2.10% |
| June 30, 2026 | 2.15% |
| June 29, 2026 | 2.19% |
| June 26, 2026 | 2.21% |
| June 25, 2026 | 2.20% |
| June 24, 2026 | 2.17% |
| June 23, 2026 | 2.11% |
| June 22, 2026 | 2.07% |
| June 19, 2026 | 2.02% |
| June 18, 2026 | 2.05% |
| June 17, 2026 | 2.14% |
| June 16, 2026 | 2.15% |
| June 15, 2026 | 2.21% |
| June 12, 2026 | 1.94% |
| June 11, 2026 | 1.85% |
| June 10, 2026 | 1.77% |
| June 09, 2026 | 1.93% |
| Date | Value |
|---|---|
| June 08, 2026 | 1.93% |
| June 05, 2026 | 1.98% |
| June 04, 2026 | 2.00% |
| June 03, 2026 | 2.02% |
| June 02, 2026 | 2.16% |
| June 01, 2026 | 2.08% |
| May 29, 2026 | 2.27% |
| May 28, 2026 | 2.30% |
| May 27, 2026 | 2.25% |
| May 26, 2026 | 2.33% |
| May 25, 2026 | 2.39% |
| May 22, 2026 | 2.27% |
| May 21, 2026 | 2.17% |
| May 20, 2026 | 2.16% |
| May 19, 2026 | 1.93% |
| May 18, 2026 | 2.06% |
| May 15, 2026 | 2.05% |
| May 14, 2026 | 2.37% |
| May 13, 2026 | 2.20% |
| May 12, 2026 | 2.21% |
| May 11, 2026 | 2.35% |
| May 08, 2026 | 2.44% |
| May 07, 2026 | 2.41% |
| May 06, 2026 | 2.55% |
| May 05, 2026 | 2.33% |
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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Median
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:ES0165237019:DL", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ES0165237019:DL", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |