Robeco Smart Energy I GBP (LU2145462995)
103.84
-3.42
(-3.19%)
GBP |
Jun 10 2026
LU2145462995 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 | 84.57% |
| June 09, 2026 | 92.46% |
| June 08, 2026 | 99.05% |
| June 05, 2026 | 98.73% |
| June 04, 2026 | 112.2% |
| June 03, 2026 | 117.4% |
| June 02, 2026 | 122.5% |
| June 01, 2026 | 111.7% |
| May 29, 2026 | 108.5% |
| May 28, 2026 | 108.9% |
| May 27, 2026 | 105.4% |
| May 26, 2026 | 112.0% |
| May 22, 2026 | 104.0% |
| May 21, 2026 | 98.34% |
| May 20, 2026 | 90.79% |
| May 19, 2026 | 86.63% |
| May 18, 2026 | 87.12% |
| May 15, 2026 | 92.36% |
| May 14, 2026 | 95.03% |
| May 13, 2026 | 94.36% |
| May 12, 2026 | 92.27% |
| May 11, 2026 | 103.0% |
| May 08, 2026 | 101.1% |
| May 07, 2026 | 100.7% |
| May 06, 2026 | 108.6% |
| Date | Value |
|---|---|
| May 05, 2026 | 104.0% |
| May 04, 2026 | 100.5% |
| April 30, 2026 | 107.3% |
| April 29, 2026 | 102.6% |
| April 28, 2026 | 99.74% |
| April 27, 2026 | 100.4% |
| April 24, 2026 | 105.9% |
| April 23, 2026 | 110.5% |
| April 22, 2026 | 110.9% |
| April 21, 2026 | 108.0% |
| April 20, 2026 | 107.1% |
| April 17, 2026 | 104.8% |
| April 16, 2026 | 102.6% |
| April 15, 2026 | 97.96% |
| April 14, 2026 | 96.98% |
| April 13, 2026 | 97.15% |
| April 10, 2026 | 98.53% |
| April 09, 2026 | 92.09% |
| April 08, 2026 | 103.1% |
| April 07, 2026 | 94.49% |
| April 06, 2026 | 91.07% |
| April 03, 2026 | 81.03% |
| April 02, 2026 | 69.68% |
| April 01, 2026 | 70.12% |
| March 31, 2026 | 69.99% |
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:LU2145462995", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2145462995", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |