Generali IS - Euro Subordinated Debt DX (DELISTED) (LU0183830636:DL)
121.37
+0.21
(+0.17%)
EUR |
Jun 30 2026
LU0183830636: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 |
|---|---|
| June 30, 2026 | 3.09% |
| June 29, 2026 | 2.97% |
| June 26, 2026 | 2.91% |
| June 25, 2026 | 2.92% |
| June 24, 2026 | 2.79% |
| June 22, 2026 | 2.69% |
| June 19, 2026 | 2.62% |
| June 18, 2026 | 2.66% |
| June 17, 2026 | 2.78% |
| June 16, 2026 | 2.87% |
| June 15, 2026 | 2.99% |
| June 12, 2026 | 2.50% |
| June 11, 2026 | 2.24% |
| June 10, 2026 | 2.22% |
| June 09, 2026 | 2.62% |
| June 08, 2026 | 2.50% |
| June 05, 2026 | 2.72% |
| June 04, 2026 | 2.67% |
| June 03, 2026 | 2.78% |
| June 02, 2026 | 3.05% |
| June 01, 2026 | 2.92% |
| May 29, 2026 | 3.40% |
| May 28, 2026 | 3.20% |
| May 27, 2026 | 3.16% |
| May 26, 2026 | 3.27% |
| Date | Value |
|---|---|
| May 22, 2026 | 3.06% |
| May 21, 2026 | 2.81% |
| May 20, 2026 | 2.73% |
| May 19, 2026 | 2.47% |
| May 18, 2026 | 2.56% |
| May 15, 2026 | 2.70% |
| May 13, 2026 | 2.87% |
| May 12, 2026 | 2.83% |
| May 11, 2026 | 3.22% |
| May 08, 2026 | 3.31% |
| May 07, 2026 | 3.36% |
| May 06, 2026 | 3.45% |
| May 05, 2026 | 3.02% |
| May 04, 2026 | 3.00% |
| April 30, 2026 | 3.00% |
| April 29, 2026 | 2.80% |
| April 28, 2026 | 2.92% |
| April 27, 2026 | 3.18% |
| April 24, 2026 | 3.32% |
| April 23, 2026 | 3.57% |
| April 22, 2026 | 3.94% |
| April 21, 2026 | 4.10% |
| April 20, 2026 | 4.19% |
| April 17, 2026 | 4.34% |
| April 16, 2026 | 4.27% |
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:LU0183830636:DL", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0183830636:DL", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |