Generali IS - Euro Bond ZX (LU1489753027)
94.60
-0.14
(-0.15%)
EUR |
Sep 15 2026
LU1489753027 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 |
|---|---|
| September 15, 2026 | -2.98% |
| September 14, 2026 | -2.59% |
| September 11, 2026 | -2.75% |
| September 10, 2026 | -2.83% |
| September 09, 2026 | -2.07% |
| September 08, 2026 | -1.49% |
| September 07, 2026 | -1.46% |
| September 04, 2026 | -0.75% |
| September 03, 2026 | -0.59% |
| September 02, 2026 | -0.59% |
| September 01, 2026 | -0.68% |
| August 31, 2026 | -0.67% |
| August 28, 2026 | -0.58% |
| August 27, 2026 | -0.24% |
| August 26, 2026 | -0.15% |
| August 25, 2026 | 0.32% |
| August 24, 2026 | -0.51% |
| August 21, 2026 | -0.21% |
| August 20, 2026 | -0.49% |
| August 19, 2026 | -0.30% |
| August 18, 2026 | -0.30% |
| August 17, 2026 | -0.35% |
| August 14, 2026 | -0.26% |
| August 13, 2026 | 0.03% |
| August 12, 2026 | 0.25% |
| Date | Value |
|---|---|
| August 11, 2026 | -0.06% |
| August 10, 2026 | -0.22% |
| August 07, 2026 | -0.22% |
| August 06, 2026 | -0.22% |
| August 05, 2026 | -0.16% |
| August 04, 2026 | -0.08% |
| August 03, 2026 | 0.01% |
| July 31, 2026 | -0.42% |
| July 30, 2026 | 0.05% |
| July 29, 2026 | -0.16% |
| July 28, 2026 | 0.22% |
| July 27, 2026 | 0.32% |
| July 24, 2026 | -0.10% |
| July 23, 2026 | -1.02% |
| July 22, 2026 | -0.89% |
| July 21, 2026 | -0.69% |
| July 20, 2026 | 0.12% |
| July 17, 2026 | 0.07% |
| July 16, 2026 | 0.13% |
| July 15, 2026 | 0.46% |
| July 14, 2026 | 0.75% |
| July 13, 2026 | 0.67% |
| July 10, 2026 | 0.90% |
| July 09, 2026 | 0.50% |
| July 08, 2026 | 0.23% |
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
| Eurizon Obbligazioni Euro | -2.52% |
| Schroder ISF EURO Government Bond C Acc EUR | -2.36% |
| Siemens Euroinvest Renten | -2.58% |
| SG Oblig Etat Euro P-C | -4.10% |
| Ostrum SRI EURO Sovereign Bonds R (C) EUR | -2.56% |
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:LU1489753027", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1489753027", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |