Pictet-Smartcity-R dy EUR (LU0503635038)
132.50
+1.11
(+0.84%)
EUR |
Aug 25 2026
LU0503635038 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 25, 2026 | 3.05% |
| August 24, 2026 | 2.57% |
| August 21, 2026 | 3.66% |
| August 20, 2026 | 2.62% |
| August 19, 2026 | 3.76% |
| August 18, 2026 | 5.81% |
| August 17, 2026 | 6.23% |
| August 14, 2026 | 6.75% |
| August 13, 2026 | 6.65% |
| August 12, 2026 | 7.23% |
| August 11, 2026 | 6.25% |
| August 10, 2026 | 5.72% |
| August 07, 2026 | 5.86% |
| August 06, 2026 | 6.56% |
| August 05, 2026 | 6.04% |
| August 04, 2026 | 5.45% |
| August 03, 2026 | 4.88% |
| July 31, 2026 | 0.77% |
| July 30, 2026 | -0.14% |
| July 29, 2026 | 0.52% |
| July 28, 2026 | 1.45% |
| July 27, 2026 | 2.55% |
| July 24, 2026 | 2.28% |
| July 23, 2026 | 1.53% |
| July 22, 2026 | 2.11% |
| Date | Value |
|---|---|
| July 21, 2026 | 1.29% |
| July 20, 2026 | 1.86% |
| July 17, 2026 | 1.96% |
| July 16, 2026 | 2.63% |
| July 15, 2026 | 3.43% |
| July 14, 2026 | 3.74% |
| July 13, 2026 | 4.41% |
| July 10, 2026 | 3.48% |
| July 09, 2026 | 3.27% |
| July 08, 2026 | 3.06% |
| July 07, 2026 | 3.85% |
| July 06, 2026 | 5.04% |
| July 02, 2026 | 5.60% |
| July 01, 2026 | 6.18% |
| June 30, 2026 | 6.19% |
| June 29, 2026 | 6.30% |
| June 26, 2026 | 7.67% |
| June 25, 2026 | 6.82% |
| June 24, 2026 | 6.52% |
| June 22, 2026 | 6.78% |
| June 18, 2026 | 5.26% |
| June 17, 2026 | 4.70% |
| June 16, 2026 | 4.09% |
| June 15, 2026 | 4.15% |
| June 12, 2026 | 2.04% |
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:LU0503635038", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0503635038", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |