BNP Paribas Euro Government Bond N Cap (LU0111549134)
309.36
-0.76
(-0.25%)
EUR |
Oct 07 2026
LU0111549134 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 | -4.04% |
| October 06, 2026 | -3.79% |
| October 05, 2026 | -4.25% |
| October 02, 2026 | -4.24% |
| October 01, 2026 | -4.49% |
| September 30, 2026 | -4.59% |
| September 29, 2026 | -4.70% |
| September 28, 2026 | -4.42% |
| September 25, 2026 | -3.90% |
| September 24, 2026 | -4.21% |
| September 23, 2026 | -4.12% |
| September 22, 2026 | -3.20% |
| September 21, 2026 | -3.14% |
| September 18, 2026 | -3.85% |
| September 17, 2026 | -3.70% |
| September 16, 2026 | -3.65% |
| September 15, 2026 | -3.95% |
| September 14, 2026 | -3.68% |
| September 11, 2026 | -3.81% |
| September 10, 2026 | -3.83% |
| September 09, 2026 | -3.16% |
| September 08, 2026 | -2.62% |
| September 07, 2026 | -2.55% |
| September 04, 2026 | -1.91% |
| September 03, 2026 | -1.81% |
| Date | Value |
|---|---|
| September 02, 2026 | -1.70% |
| September 01, 2026 | -1.94% |
| August 31, 2026 | -1.78% |
| August 28, 2026 | -1.71% |
| August 27, 2026 | -1.39% |
| August 26, 2026 | -1.26% |
| August 25, 2026 | -0.85% |
| August 24, 2026 | -1.59% |
| August 21, 2026 | -1.41% |
| August 20, 2026 | -1.64% |
| August 19, 2026 | -1.50% |
| August 18, 2026 | -1.39% |
| August 17, 2026 | -1.59% |
| August 14, 2026 | -1.44% |
| August 13, 2026 | -1.12% |
| August 12, 2026 | -0.89% |
| August 11, 2026 | -1.14% |
| August 10, 2026 | -1.34% |
| August 07, 2026 | -1.34% |
| August 06, 2026 | -1.33% |
| August 05, 2026 | -1.21% |
| August 04, 2026 | -1.16% |
| August 03, 2026 | -1.14% |
| July 31, 2026 | -1.55% |
| July 30, 2026 | -1.09% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| DPAM B Bonds Eur Government A | -2.36% |
| Epsilon QIncome | -3.59% |
| Schroder ISF EURO Government Bond C Dis EUR | -3.04% |
| SG Oblig Etat Euro P-D | -4.19% |
| HSBC Euro Gvt Bond Fund HD | -2.90% |
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:LU0111549134", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0111549134", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |