Longchamp Dalton Jpn Long Only UCITS Fund SI1UHGD (FR0013456407)
2121.60
-3.71
(-0.17%)
GBP |
Aug 27 2026
FR0013456407 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 27, 2026 | 23.04% |
| August 26, 2026 | 22.81% |
| August 25, 2026 | 21.39% |
| August 24, 2026 | 20.32% |
| August 21, 2026 | 20.66% |
| August 20, 2026 | 19.61% |
| August 19, 2026 | 18.76% |
| August 18, 2026 | 20.48% |
| August 17, 2026 | 23.35% |
| August 14, 2026 | 24.75% |
| August 13, 2026 | 23.36% |
| August 12, 2026 | 23.60% |
| August 10, 2026 | 23.03% |
| August 07, 2026 | 24.88% |
| August 06, 2026 | 24.08% |
| August 05, 2026 | 23.38% |
| August 04, 2026 | 22.59% |
| August 03, 2026 | 22.78% |
| July 31, 2026 | 24.30% |
| July 30, 2026 | 25.06% |
| July 29, 2026 | 23.00% |
| July 28, 2026 | 20.90% |
| July 27, 2026 | 22.30% |
| July 24, 2026 | 19.19% |
| July 23, 2026 | 20.58% |
| Date | Value |
|---|---|
| July 22, 2026 | 22.47% |
| July 21, 2026 | 23.25% |
| July 17, 2026 | 21.58% |
| July 16, 2026 | 23.17% |
| July 15, 2026 | 25.74% |
| July 13, 2026 | 24.55% |
| July 10, 2026 | 26.79% |
| July 09, 2026 | 26.63% |
| July 08, 2026 | 27.03% |
| July 07, 2026 | 28.65% |
| July 06, 2026 | 28.19% |
| July 03, 2026 | 28.01% |
| July 02, 2026 | 24.00% |
| July 01, 2026 | 24.36% |
| June 30, 2026 | 24.42% |
| June 29, 2026 | 27.09% |
| June 26, 2026 | 28.20% |
| June 25, 2026 | 30.10% |
| June 24, 2026 | 27.90% |
| June 23, 2026 | 29.87% |
| June 22, 2026 | 31.01% |
| June 19, 2026 | 28.83% |
| June 18, 2026 | 27.84% |
| June 17, 2026 | 27.19% |
| June 16, 2026 | 25.90% |
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:FR0013456407", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FR0013456407", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |