GS Euro Long Dur Bnd-I Cap EUR (LU0555025526)
6893.41
+21.07
(+0.31%)
EUR |
Jul 24 2026
LU0555025526 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 |
|---|---|
| July 24, 2026 | -1.22% |
| July 23, 2026 | -2.60% |
| July 22, 2026 | -2.39% |
| July 21, 2026 | -2.04% |
| July 20, 2026 | -0.55% |
| July 17, 2026 | -0.63% |
| July 16, 2026 | -0.73% |
| July 15, 2026 | -0.31% |
| July 14, 2026 | 0.47% |
| July 13, 2026 | 0.18% |
| July 10, 2026 | 0.11% |
| July 09, 2026 | -0.58% |
| July 08, 2026 | -0.85% |
| July 07, 2026 | -0.15% |
| July 06, 2026 | -0.19% |
| July 03, 2026 | -0.01% |
| July 02, 2026 | 0.82% |
| July 01, 2026 | 0.40% |
| June 30, 2026 | 1.21% |
| June 29, 2026 | 1.22% |
| June 26, 2026 | 1.23% |
| June 25, 2026 | 1.20% |
| June 24, 2026 | 0.66% |
| June 23, 2026 | -0.13% |
| June 22, 2026 | -0.24% |
| Date | Value |
|---|---|
| June 19, 2026 | -0.72% |
| June 18, 2026 | -0.27% |
| June 17, 2026 | -0.02% |
| June 16, 2026 | -0.39% |
| June 15, 2026 | -0.50% |
| June 12, 2026 | -1.89% |
| June 11, 2026 | -1.63% |
| June 10, 2026 | -2.36% |
| June 09, 2026 | -1.49% |
| June 08, 2026 | -1.67% |
| June 05, 2026 | -0.86% |
| June 04, 2026 | -1.26% |
| June 03, 2026 | -1.48% |
| June 02, 2026 | -0.62% |
| June 01, 2026 | -1.21% |
| May 29, 2026 | -0.17% |
| May 28, 2026 | -0.14% |
| May 27, 2026 | -0.52% |
| May 26, 2026 | 0.10% |
| May 25, 2026 | 0.91% |
| May 22, 2026 | 0.51% |
| May 21, 2026 | -0.63% |
| May 20, 2026 | -1.12% |
| May 19, 2026 | -2.77% |
| May 18, 2026 | -2.38% |
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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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Bestinver Renta B, FI | 0.47% |
| Fonditalia Euro Bond Long Term R | -4.27% |
| Allianz SGB Renten - P - EUR | -0.69% |
| Saastopankki Pitkakorko B | -1.23% |
| XT Bond EUR passiv T | -1.17% |
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:LU0555025526", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0555025526", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |