Robeco Emerging Markets Equities F EUR (LU0792910308)
299.70
+7.35
(+2.51%)
EUR |
Oct 27 2026
LU0792910308 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 |
|---|---|
| October 27, 2026 | 21.99% |
| October 26, 2026 | 18.58% |
| October 23, 2026 | 21.29% |
| October 22, 2026 | 21.93% |
| October 21, 2026 | 23.61% |
| October 20, 2026 | 24.25% |
| October 19, 2026 | 24.55% |
| October 16, 2026 | 26.50% |
| October 15, 2026 | 26.97% |
| October 14, 2026 | 28.25% |
| October 13, 2026 | 32.33% |
| October 12, 2026 | 33.32% |
| October 09, 2026 | 33.23% |
| October 07, 2026 | 35.71% |
| October 06, 2026 | 37.90% |
| October 05, 2026 | 38.38% |
| October 01, 2026 | 35.15% |
| September 30, 2026 | 37.26% |
| September 29, 2026 | 37.12% |
| September 28, 2026 | 36.77% |
| September 25, 2026 | 37.79% |
| September 23, 2026 | 38.96% |
| September 22, 2026 | 39.35% |
| September 21, 2026 | 38.89% |
| September 18, 2026 | 37.31% |
| Date | Value |
|---|---|
| September 17, 2026 | 35.87% |
| September 16, 2026 | 35.35% |
| September 15, 2026 | 35.06% |
| September 14, 2026 | 36.06% |
| September 11, 2026 | 36.64% |
| September 10, 2026 | 38.81% |
| September 09, 2026 | 42.44% |
| September 08, 2026 | 44.75% |
| September 07, 2026 | 46.96% |
| September 04, 2026 | 46.15% |
| September 03, 2026 | 44.45% |
| September 02, 2026 | 43.50% |
| September 01, 2026 | 42.73% |
| August 31, 2026 | 45.55% |
| August 28, 2026 | 42.82% |
| August 27, 2026 | 43.36% |
| August 26, 2026 | 43.41% |
| August 25, 2026 | 42.12% |
| August 24, 2026 | 39.30% |
| August 21, 2026 | 41.53% |
| August 20, 2026 | 43.00% |
| August 19, 2026 | 42.93% |
| August 18, 2026 | 38.29% |
| August 17, 2026 | 41.82% |
| August 14, 2026 | 42.36% |
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:LU0792910308", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0792910308", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |