YIS EMU Government Bond R EUR A (LU3094277343)

9.765 +0.01 (+0.06%) EUR  |  Oct 27 2026
More

LU3094277343 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
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 2026. Start Trial.
Date Value
October 27, 2026 -3.14%
October 26, 2026 -3.09%
October 23, 2026 -3.74%
October 22, 2026 -3.90%
October 21, 2026 -4.12%
October 20, 2026 -3.63%
October 19, 2026 -3.90%
October 16, 2026 -3.49%
October 15, 2026 -3.48%
Date Value
October 14, 2026 -3.71%
October 13, 2026 -3.28%
October 12, 2026 -3.44%
October 09, 2026 -2.98%
October 08, 2026 -3.23%
October 07, 2026 -2.92%
October 06, 2026 -2.62%
October 05, 2026 -3.17%
October 02, 2026 -3.00%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
State Street EMU Government Bond Index P EUR -3.19%
State Street Euro Core Treasury Bd Idx P EUR -3.42%
iShares Euro Government Bond Index Fd (LU) N7 EUR -3.26%
The NT Euro Government Bond Index B EUR Acc -1.76%
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap -3.48%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.81%
3 Month Total Returns (Daily) -2.15%
6 Month Total Returns (Daily) -2.02%
Annualized Total Returns Since Inception (Daily) -2.20%

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3094277343", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3094277343", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.