Eurizon Fund - Bond JPY LTE Z (LU0335989983)
68.56
+0.10
(+0.15%)
EUR |
Aug 26 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 |
|---|---|
| August 26, 2026 | -13.08% |
| August 25, 2026 | -12.92% |
| August 24, 2026 | -12.95% |
| August 21, 2026 | -12.97% |
| August 20, 2026 | -13.08% |
| August 19, 2026 | -12.66% |
| August 18, 2026 | -13.03% |
| August 17, 2026 | -13.23% |
| August 14, 2026 | -12.79% |
| August 13, 2026 | -12.52% |
| August 12, 2026 | -12.36% |
| August 10, 2026 | -12.34% |
| August 07, 2026 | -12.15% |
| August 06, 2026 | -12.04% |
| August 05, 2026 | -12.51% |
| August 04, 2026 | -12.40% |
| August 03, 2026 | -11.12% |
| July 31, 2026 | -11.82% |
| July 30, 2026 | -12.49% |
| July 29, 2026 | -13.74% |
| July 28, 2026 | -13.27% |
| July 27, 2026 | -12.42% |
| July 24, 2026 | -12.91% |
| July 23, 2026 | -13.09% |
| July 22, 2026 | -13.33% |
| Date | Value |
|---|---|
| July 21, 2026 | -12.48% |
| July 17, 2026 | -12.60% |
| July 16, 2026 | -12.54% |
| July 15, 2026 | -11.50% |
| July 14, 2026 | -11.90% |
| July 13, 2026 | -12.91% |
| July 10, 2026 | -13.31% |
| July 09, 2026 | -13.97% |
| July 08, 2026 | -13.85% |
| July 07, 2026 | -14.12% |
| July 06, 2026 | -14.90% |
| July 03, 2026 | -14.08% |
| July 02, 2026 | -14.74% |
| July 01, 2026 | -15.02% |
| June 30, 2026 | -14.83% |
| June 29, 2026 | -14.04% |
| June 26, 2026 | -14.00% |
| June 25, 2026 | -13.87% |
| June 24, 2026 | -14.35% |
| June 22, 2026 | -15.00% |
| June 19, 2026 | -15.44% |
| June 18, 2026 | -15.23% |
| June 17, 2026 | -15.12% |
| June 16, 2026 | -15.87% |
| June 15, 2026 | -15.97% |
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: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. |