Alma Eikoh Japan Large Cap Equity Fd I G HC(JPY) (LP68267351)
158065.0
+803.00
(+0.51%)
JPY |
Oct 28 2026
LP68267351 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 28, 2026 | 48.11% |
| October 27, 2026 | 45.78% |
| October 26, 2026 | 47.47% |
| October 23, 2026 | 49.26% |
| October 22, 2026 | 51.62% |
| October 21, 2026 | 55.39% |
| October 20, 2026 | 54.19% |
| October 19, 2026 | 59.63% |
| October 16, 2026 | 56.50% |
| October 15, 2026 | 54.63% |
| October 14, 2026 | 62.69% |
| October 13, 2026 | 57.60% |
| October 09, 2026 | 54.51% |
| October 08, 2026 | 53.12% |
| October 07, 2026 | 57.39% |
| October 06, 2026 | 58.81% |
| October 05, 2026 | 64.98% |
| October 02, 2026 | 64.17% |
| October 01, 2026 | 65.88% |
| September 30, 2026 | 59.47% |
| September 29, 2026 | 57.10% |
| September 28, 2026 | 56.76% |
| September 25, 2026 | 58.17% |
| September 24, 2026 | 56.91% |
| September 18, 2026 | 56.99% |
| Date | Value |
|---|---|
| September 17, 2026 | 55.91% |
| September 16, 2026 | 53.74% |
| September 15, 2026 | 53.77% |
| September 14, 2026 | 53.85% |
| September 11, 2026 | 52.62% |
| September 10, 2026 | 55.42% |
| September 09, 2026 | 56.32% |
| September 08, 2026 | 56.37% |
| September 07, 2026 | 64.64% |
| September 04, 2026 | 67.50% |
| September 03, 2026 | 69.00% |
| September 02, 2026 | 69.32% |
| September 01, 2026 | 75.71% |
| August 31, 2026 | 75.40% |
| August 28, 2026 | 74.24% |
| August 27, 2026 | 73.31% |
| August 26, 2026 | 72.30% |
| August 25, 2026 | 71.48% |
| August 24, 2026 | 69.56% |
| August 21, 2026 | 70.58% |
| August 20, 2026 | 69.28% |
| August 19, 2026 | 65.86% |
| August 18, 2026 | 72.59% |
| August 17, 2026 | 78.21% |
| August 14, 2026 | 78.66% |
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:LP68267351", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP68267351", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |