ASPOMA Japan Opportunities Fund E (LI0181971842)
624.98
+4.00
(+0.64%)
EUR |
Oct 27 2026
LI0181971842 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 |
|---|---|
| October 27, 2026 | 35.51% |
| October 26, 2026 | 36.59% |
| October 23, 2026 | 36.44% |
| October 22, 2026 | 37.61% |
| October 21, 2026 | 39.78% |
| October 20, 2026 | 38.69% |
| October 19, 2026 | 43.95% |
| October 16, 2026 | 42.75% |
| October 15, 2026 | 40.95% |
| October 14, 2026 | 45.89% |
| October 13, 2026 | 44.84% |
| October 09, 2026 | 41.38% |
| October 08, 2026 | 41.08% |
| October 07, 2026 | 42.42% |
| October 06, 2026 | 43.08% |
| October 05, 2026 | 44.26% |
| October 02, 2026 | 44.10% |
| October 01, 2026 | 44.83% |
| September 30, 2026 | 40.80% |
| September 29, 2026 | 39.15% |
| September 28, 2026 | 40.61% |
| September 25, 2026 | 42.24% |
| September 24, 2026 | 41.37% |
| September 18, 2026 | 41.97% |
| September 17, 2026 | 42.45% |
| Date | Value |
|---|---|
| September 16, 2026 | 39.99% |
| September 15, 2026 | 39.51% |
| September 14, 2026 | 39.78% |
| September 11, 2026 | 38.53% |
| September 10, 2026 | 38.96% |
| September 09, 2026 | 39.10% |
| September 07, 2026 | 41.60% |
| September 04, 2026 | 42.11% |
| September 03, 2026 | 42.92% |
| September 02, 2026 | 42.03% |
| September 01, 2026 | 45.77% |
| August 31, 2026 | 45.50% |
| August 28, 2026 | 44.93% |
| August 27, 2026 | 45.16% |
| August 26, 2026 | 44.83% |
| August 25, 2026 | 43.24% |
| August 24, 2026 | 43.28% |
| August 21, 2026 | 43.31% |
| August 20, 2026 | 43.20% |
| August 19, 2026 | 41.50% |
| August 18, 2026 | 45.15% |
| August 17, 2026 | 46.99% |
| August 14, 2026 | 46.77% |
| August 13, 2026 | 44.69% |
| August 12, 2026 | 43.77% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 27.63% |
| Ibercaja Japon A, FI | 26.13% |
| Allianz Fonds Japan - A - EUR | 25.93% |
| SG Actions Japon C | 16.12% |
| CPR Actions Japon - P (C) | 24.92% |
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:LI0181971842", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0181971842", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |