Robeco Emerging Stars Equities FL EUR (LU1664415012)
235.72
-1.54
(-0.65%)
EUR |
Sep 15 2026
LU1664415012 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 | 43.66% |
| September 14, 2026 | 45.11% |
| September 11, 2026 | 46.07% |
| September 10, 2026 | 48.82% |
| September 09, 2026 | 52.28% |
| September 08, 2026 | 55.19% |
| September 07, 2026 | 58.45% |
| September 04, 2026 | 57.29% |
| September 03, 2026 | 55.85% |
| September 02, 2026 | 54.83% |
| September 01, 2026 | 54.11% |
| August 31, 2026 | 56.12% |
| August 28, 2026 | 53.90% |
| August 27, 2026 | 54.11% |
| August 26, 2026 | 54.95% |
| August 25, 2026 | 54.05% |
| August 24, 2026 | 51.26% |
| August 21, 2026 | 53.59% |
| August 20, 2026 | 55.24% |
| August 19, 2026 | 54.72% |
| August 18, 2026 | 49.97% |
| August 17, 2026 | 54.56% |
| August 14, 2026 | 54.38% |
| August 13, 2026 | 55.24% |
| August 12, 2026 | 55.43% |
| Date | Value |
|---|---|
| August 11, 2026 | 53.58% |
| August 10, 2026 | 53.56% |
| August 07, 2026 | 52.19% |
| August 06, 2026 | 52.17% |
| August 05, 2026 | 53.59% |
| August 04, 2026 | 56.60% |
| August 03, 2026 | 54.46% |
| July 31, 2026 | 52.21% |
| July 30, 2026 | 50.87% |
| July 29, 2026 | 42.48% |
| July 28, 2026 | 42.23% |
| July 27, 2026 | 46.03% |
| July 24, 2026 | 48.60% |
| July 23, 2026 | 50.04% |
| July 22, 2026 | 54.02% |
| July 21, 2026 | 56.25% |
| July 20, 2026 | 52.68% |
| July 17, 2026 | 48.62% |
| July 16, 2026 | 51.96% |
| July 15, 2026 | 53.50% |
| July 14, 2026 | 58.84% |
| July 13, 2026 | 52.42% |
| July 10, 2026 | 53.50% |
| July 09, 2026 | 58.26% |
| July 08, 2026 | 55.10% |
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
| Anima Emergenti A | 29.55% |
| Eurizon Azioni Paesi Emergenti | 24.89% |
| NEF - Emerging Market Equity R | 63.90% |
| DWS Global Emerging Markets Equities ND | 29.87% |
| Robeco Emerging Markets Equities D EUR | 34.12% |
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:LU1664415012", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1664415012", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |