Eurizon Fund - Bond JPY LTE Z (LU0335989983)
69.48
+0.03
(+0.04%)
EUR |
Jun 09 2026
LU0335989983 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 | -16.74% |
| June 08, 2026 | -16.78% |
| June 05, 2026 | -17.01% |
| June 04, 2026 | -17.49% |
| June 03, 2026 | -17.21% |
| June 02, 2026 | -17.46% |
| June 01, 2026 | -17.27% |
| May 29, 2026 | -17.30% |
| May 28, 2026 | -17.37% |
| May 27, 2026 | -17.61% |
| May 26, 2026 | -17.62% |
| May 22, 2026 | -17.50% |
| May 21, 2026 | -17.38% |
| May 20, 2026 | -17.59% |
| May 19, 2026 | -18.06% |
| May 18, 2026 | -18.24% |
| May 15, 2026 | -17.47% |
| May 13, 2026 | -16.33% |
| May 12, 2026 | -16.47% |
| May 11, 2026 | -17.29% |
| May 08, 2026 | -16.81% |
| May 07, 2026 | -17.10% |
| April 30, 2026 | -17.88% |
| April 28, 2026 | -18.64% |
| April 27, 2026 | -18.06% |
| Date | Value |
|---|---|
| April 24, 2026 | -18.80% |
| April 23, 2026 | -18.69% |
| April 22, 2026 | -18.68% |
| April 21, 2026 | -18.97% |
| April 20, 2026 | -18.86% |
| April 17, 2026 | -18.87% |
| April 16, 2026 | -18.84% |
| April 15, 2026 | -18.66% |
| April 14, 2026 | -18.17% |
| April 13, 2026 | -18.48% |
| April 10, 2026 | -18.75% |
| April 09, 2026 | -19.52% |
| April 08, 2026 | -19.12% |
| April 07, 2026 | -20.30% |
| April 06, 2026 | -20.08% |
| April 03, 2026 | -18.11% |
| April 02, 2026 | -17.02% |
| April 01, 2026 | -17.04% |
| March 31, 2026 | -17.04% |
| March 30, 2026 | -16.15% |
| March 27, 2026 | -16.30% |
| March 26, 2026 | -15.82% |
| March 25, 2026 | -16.06% |
| March 24, 2026 | -15.72% |
| March 23, 2026 | -16.76% |
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:LU0335989983", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0335989983", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |