BNP Paribas Green Bond N Cap (LU1620157450)
86.69
-0.18
(-0.21%)
EUR |
Jun 10 2026
LU1620157450 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 |
|---|---|
| June 10, 2026 | -0.57% |
| June 09, 2026 | -0.03% |
| June 08, 2026 | -0.16% |
| June 05, 2026 | 0.10% |
| June 04, 2026 | -0.11% |
| June 03, 2026 | -0.14% |
| June 02, 2026 | 0.25% |
| June 01, 2026 | 0.05% |
| May 29, 2026 | 0.75% |
| May 28, 2026 | 0.61% |
| May 27, 2026 | 0.32% |
| May 26, 2026 | 0.58% |
| May 22, 2026 | 0.60% |
| May 21, 2026 | 0.35% |
| May 20, 2026 | 0.07% |
| May 19, 2026 | -0.68% |
| May 18, 2026 | -0.43% |
| May 15, 2026 | -0.37% |
| May 13, 2026 | 0.38% |
| May 12, 2026 | 0.15% |
| May 11, 2026 | 0.01% |
| May 08, 2026 | 0.30% |
| May 07, 2026 | -0.09% |
| May 06, 2026 | 0.36% |
| May 05, 2026 | -0.18% |
| Date | Value |
|---|---|
| May 04, 2026 | -0.30% |
| April 30, 2026 | -0.61% |
| April 29, 2026 | -0.75% |
| April 28, 2026 | -0.37% |
| April 27, 2026 | -0.32% |
| April 24, 2026 | -0.17% |
| April 23, 2026 | 0.16% |
| April 22, 2026 | 0.05% |
| April 21, 2026 | 0.25% |
| April 20, 2026 | 0.47% |
| April 17, 2026 | 0.63% |
| April 16, 2026 | 0.30% |
| April 15, 2026 | 0.49% |
| April 14, 2026 | 0.58% |
| April 13, 2026 | 0.65% |
| April 10, 2026 | 0.62% |
| April 09, 2026 | 1.44% |
| April 08, 2026 | 1.46% |
| April 07, 2026 | 0.35% |
| April 06, 2026 | 0.88% |
| April 03, 2026 | 0.34% |
| April 02, 2026 | 0.64% |
| April 01, 2026 | 0.63% |
| March 31, 2026 | 0.71% |
| March 30, 2026 | 0.29% |
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
| KBC Bonds High Interest Dis | 0.41% |
| Kutxabank Renta Global Estandar, FI | -0.78% |
| CBNK Renta Fija Flexible Base, FI | 1.69% |
| Merchrenta, FI | 0.92% |
| ANIMA Global Bond Prestige | -2.72% |
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:LU1620157450", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1620157450", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |