Eurizon Fund - Bond Emerging Markets Y EUR Cap (LU2642543297)
121.36
+0.23
(+0.19%)
EUR |
Aug 24 2026
LU2642543297 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 24, 2026 | 8.55% |
| August 21, 2026 | 7.87% |
| August 20, 2026 | 7.96% |
| August 19, 2026 | 8.42% |
| August 18, 2026 | 8.76% |
| August 17, 2026 | 8.86% |
| August 14, 2026 | 9.17% |
| August 13, 2026 | 10.08% |
| August 12, 2026 | 9.73% |
| August 11, 2026 | 9.26% |
| August 10, 2026 | 9.97% |
| August 07, 2026 | 9.86% |
| August 06, 2026 | 10.06% |
| August 05, 2026 | 9.56% |
| August 04, 2026 | 9.84% |
| August 03, 2026 | 9.69% |
| July 31, 2026 | 8.54% |
| July 30, 2026 | 8.91% |
| July 29, 2026 | 10.53% |
| July 28, 2026 | 12.25% |
| July 27, 2026 | 13.22% |
| July 24, 2026 | 13.32% |
| July 23, 2026 | 13.23% |
| July 22, 2026 | 13.29% |
| July 21, 2026 | 13.40% |
| Date | Value |
|---|---|
| July 20, 2026 | 13.46% |
| July 17, 2026 | 12.89% |
| July 16, 2026 | 13.06% |
| July 15, 2026 | 13.37% |
| July 14, 2026 | 13.67% |
| July 13, 2026 | 13.95% |
| July 10, 2026 | 13.56% |
| July 09, 2026 | 13.77% |
| July 08, 2026 | 13.98% |
| July 07, 2026 | 14.30% |
| July 06, 2026 | 15.08% |
| July 03, 2026 | 14.15% |
| July 02, 2026 | 14.42% |
| July 01, 2026 | 14.91% |
| June 30, 2026 | 14.63% |
| June 29, 2026 | 14.97% |
| June 26, 2026 | 14.98% |
| June 25, 2026 | 14.67% |
| June 24, 2026 | 15.07% |
| June 22, 2026 | 13.79% |
| June 19, 2026 | 13.39% |
| June 18, 2026 | 13.48% |
| June 17, 2026 | 12.49% |
| June 16, 2026 | 13.35% |
| June 15, 2026 | 12.85% |
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:LU2642543297", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2642543297", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |