Eurizon Fund - Bond JPY LTE R (LU0090978643)
60.98
+0.03
(+0.05%)
EUR |
Jun 09 2026
LU0090978643 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 |
|---|---|
| June 09, 2026 | -16.89% |
| June 08, 2026 | -16.93% |
| June 05, 2026 | -17.19% |
| June 04, 2026 | -17.64% |
| June 03, 2026 | -17.38% |
| June 02, 2026 | -17.63% |
| June 01, 2026 | -17.43% |
| May 29, 2026 | -17.46% |
| May 28, 2026 | -17.53% |
| May 27, 2026 | -17.77% |
| May 26, 2026 | -17.78% |
| May 22, 2026 | -17.65% |
| May 21, 2026 | -17.53% |
| May 20, 2026 | -17.74% |
| May 19, 2026 | -18.21% |
| May 18, 2026 | -18.39% |
| May 15, 2026 | -17.62% |
| May 13, 2026 | -16.50% |
| May 12, 2026 | -16.62% |
| May 11, 2026 | -17.44% |
| May 08, 2026 | -16.97% |
| May 07, 2026 | -17.25% |
| April 30, 2026 | -18.03% |
| April 28, 2026 | -18.79% |
| April 27, 2026 | -18.21% |
| Date | Value |
|---|---|
| April 24, 2026 | -18.95% |
| April 23, 2026 | -18.85% |
| April 22, 2026 | -18.83% |
| April 21, 2026 | -19.13% |
| April 20, 2026 | -19.03% |
| April 17, 2026 | -19.04% |
| April 16, 2026 | -18.98% |
| April 15, 2026 | -18.82% |
| April 14, 2026 | -18.32% |
| April 13, 2026 | -18.65% |
| April 10, 2026 | -18.92% |
| April 09, 2026 | -19.67% |
| April 08, 2026 | -19.27% |
| April 07, 2026 | -20.46% |
| April 06, 2026 | -20.24% |
| April 03, 2026 | -18.26% |
| April 02, 2026 | -17.19% |
| April 01, 2026 | -17.20% |
| March 31, 2026 | -17.20% |
| March 30, 2026 | -16.32% |
| March 27, 2026 | -16.45% |
| March 26, 2026 | -15.98% |
| March 25, 2026 | -16.23% |
| March 24, 2026 | -15.88% |
| March 23, 2026 | -16.91% |
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:LU0090978643", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0090978643", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |