Lazard Japanese Strategic Eq C Acc JPY (IE000U92R563)

14099.60 -55.05 (-0.39%) JPY  |  Sep 18 2026
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IE000U92R563 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 18, 2026 31.09%
September 17, 2026 32.45%
September 16, 2026 31.17%
September 15, 2026 30.60%
September 14, 2026 31.85%
September 11, 2026 30.30%
September 10, 2026 30.63%
September 09, 2026 31.25%
September 08, 2026 31.16%
September 07, 2026 34.72%
September 04, 2026 36.17%
September 03, 2026 38.21%
September 02, 2026 35.49%
September 01, 2026 39.95%
August 31, 2026 38.87%
August 28, 2026 37.33%
August 27, 2026 36.91%
August 26, 2026 36.71%
Date Value
August 25, 2026 34.17%
August 24, 2026 34.09%
August 21, 2026 33.75%
August 20, 2026 32.56%
August 19, 2026 30.19%
August 18, 2026 34.09%
August 17, 2026 35.18%
August 14, 2026 39.11%
August 13, 2026 37.85%
August 12, 2026 37.81%
August 11, 2026 38.79%
August 10, 2026 38.77%
August 07, 2026 38.00%
August 06, 2026 39.35%
August 05, 2026 39.68%
August 04, 2026 38.07%
August 03, 2026 35.81%
July 31, 2026 36.90%

Total Return Definition

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

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

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Median

1 Year Total Returns (Daily) Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 27.38%
AXA IM Japan Equity A Acc JPY 33.51%
BNP Paribas Japan Equity Classic Dis 40.68%
Schroder ISF Japanese Equity C Dis JPY AV 25.75%
Goldman Sachs Japan Equity Pf I JPY (Snap) 24.49%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.03%
3 Month Total Returns (Daily) 2.63%
6 Month Total Returns (Daily) 13.01%
Annualized Total Returns Since Inception (Daily) 35.38%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE000U92R563", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE000U92R563", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.