Robeco Smart Materials F EUR (LU2145464264)
470.33
+4.26
(+0.91%)
EUR |
Aug 26 2026
LU2145464264 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 |
|---|---|
| August 26, 2026 | 75.71% |
| August 25, 2026 | 74.89% |
| August 24, 2026 | 72.04% |
| August 21, 2026 | 77.92% |
| August 20, 2026 | 76.69% |
| August 19, 2026 | 77.16% |
| August 18, 2026 | 77.51% |
| August 17, 2026 | 87.86% |
| August 14, 2026 | 85.96% |
| August 13, 2026 | 83.44% |
| August 12, 2026 | 86.37% |
| August 11, 2026 | 82.86% |
| August 10, 2026 | 81.92% |
| August 07, 2026 | 86.12% |
| August 06, 2026 | 82.25% |
| August 05, 2026 | 80.51% |
| August 04, 2026 | 79.26% |
| August 03, 2026 | 73.07% |
| July 31, 2026 | 65.21% |
| July 30, 2026 | 62.43% |
| July 29, 2026 | 53.50% |
| July 28, 2026 | 57.71% |
| July 27, 2026 | 65.76% |
| July 24, 2026 | 70.83% |
| July 23, 2026 | 73.25% |
| Date | Value |
|---|---|
| July 22, 2026 | 77.46% |
| July 21, 2026 | 78.36% |
| July 20, 2026 | 70.45% |
| July 17, 2026 | 67.69% |
| July 16, 2026 | 71.24% |
| July 15, 2026 | 79.76% |
| July 14, 2026 | 85.16% |
| July 13, 2026 | 78.66% |
| July 10, 2026 | 82.69% |
| July 09, 2026 | 85.70% |
| July 08, 2026 | 81.28% |
| July 07, 2026 | 84.67% |
| July 06, 2026 | 89.62% |
| July 02, 2026 | 92.43% |
| July 01, 2026 | 102.2% |
| June 30, 2026 | 108.1% |
| June 29, 2026 | 103.5% |
| June 26, 2026 | 100.1% |
| June 25, 2026 | 106.7% |
| June 24, 2026 | 107.8% |
| June 23, 2026 | 112.5% |
| June 22, 2026 | 123.6% |
| June 18, 2026 | 118.1% |
| June 17, 2026 | 115.3% |
| June 16, 2026 | 113.4% |
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:LU2145464264", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2145464264", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |