Generali IS - Euro Bond AY (LU0145475926)
120.61
-0.18
(-0.15%)
EUR |
Sep 15 2026
LU0145475926 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 | -3.17% |
| September 14, 2026 | -2.79% |
| September 11, 2026 | -2.95% |
| September 10, 2026 | -3.03% |
| September 09, 2026 | -2.27% |
| September 08, 2026 | -1.69% |
| September 07, 2026 | -1.66% |
| September 04, 2026 | -0.95% |
| September 03, 2026 | -0.80% |
| September 02, 2026 | -0.79% |
| September 01, 2026 | -0.88% |
| August 31, 2026 | -0.87% |
| August 28, 2026 | -0.78% |
| August 27, 2026 | -0.44% |
| August 26, 2026 | -0.35% |
| August 25, 2026 | 0.12% |
| August 24, 2026 | -0.72% |
| August 21, 2026 | -0.41% |
| August 20, 2026 | -0.69% |
| August 19, 2026 | -0.50% |
| August 18, 2026 | -0.50% |
| August 17, 2026 | -0.55% |
| August 14, 2026 | -0.46% |
| August 13, 2026 | -0.18% |
| August 12, 2026 | 0.05% |
| Date | Value |
|---|---|
| August 11, 2026 | -0.27% |
| August 10, 2026 | -0.43% |
| August 07, 2026 | -0.42% |
| August 06, 2026 | -0.42% |
| August 05, 2026 | -0.37% |
| August 04, 2026 | -0.28% |
| August 03, 2026 | -0.19% |
| July 31, 2026 | -0.63% |
| July 30, 2026 | -0.15% |
| July 29, 2026 | -0.37% |
| July 28, 2026 | 0.02% |
| July 27, 2026 | 0.11% |
| July 24, 2026 | -0.31% |
| July 23, 2026 | -1.22% |
| July 22, 2026 | -1.09% |
| July 21, 2026 | -0.89% |
| July 20, 2026 | -0.08% |
| July 17, 2026 | -0.14% |
| July 16, 2026 | -0.08% |
| July 15, 2026 | 0.25% |
| July 14, 2026 | 0.54% |
| July 13, 2026 | 0.46% |
| July 10, 2026 | 0.69% |
| July 09, 2026 | 0.30% |
| July 08, 2026 | 0.02% |
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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Minimum
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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 | -2.22% |
| 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:LU0145475926", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0145475926", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |