Eurizon Fund - Equity EM Smart Volatility Z EUR (LU0335979323)
355.95
-3.25
(-0.90%)
EUR |
Sep 15 2026
LU0335979323 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 | 27.48% |
| September 14, 2026 | 28.63% |
| September 11, 2026 | 30.67% |
| September 10, 2026 | 32.38% |
| September 09, 2026 | 34.17% |
| September 08, 2026 | 35.57% |
| September 07, 2026 | 36.22% |
| September 04, 2026 | 34.37% |
| September 03, 2026 | 32.58% |
| September 02, 2026 | 32.69% |
| September 01, 2026 | 34.89% |
| August 31, 2026 | 34.94% |
| August 28, 2026 | 34.19% |
| August 27, 2026 | 32.47% |
| August 26, 2026 | 32.23% |
| August 25, 2026 | 30.52% |
| August 24, 2026 | 31.67% |
| August 21, 2026 | 32.86% |
| August 20, 2026 | 31.91% |
| August 19, 2026 | 29.45% |
| August 18, 2026 | 31.93% |
| August 17, 2026 | 33.11% |
| August 14, 2026 | 32.51% |
| August 13, 2026 | 32.58% |
| August 12, 2026 | 32.80% |
| Date | Value |
|---|---|
| August 11, 2026 | 31.18% |
| August 10, 2026 | 32.10% |
| August 07, 2026 | 30.39% |
| August 06, 2026 | 32.05% |
| August 05, 2026 | 32.85% |
| August 04, 2026 | 31.64% |
| August 03, 2026 | 32.75% |
| July 31, 2026 | 30.78% |
| July 30, 2026 | 23.58% |
| July 29, 2026 | 24.79% |
| July 28, 2026 | 27.33% |
| July 27, 2026 | 32.41% |
| July 24, 2026 | 30.79% |
| July 23, 2026 | 33.45% |
| July 22, 2026 | 33.48% |
| July 21, 2026 | 32.60% |
| July 20, 2026 | 29.82% |
| July 17, 2026 | 29.67% |
| July 16, 2026 | 32.78% |
| July 15, 2026 | 34.82% |
| July 14, 2026 | 34.26% |
| July 13, 2026 | 34.59% |
| July 10, 2026 | 36.91% |
| July 09, 2026 | 36.49% |
| July 08, 2026 | 35.86% |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0335979323", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0335979323", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |