Alma Eikoh Japan Large Cap Equity Fd I GBP C (JPY) (LP68302291)
92916.00
+703.00
(+0.76%)
JPY |
Oct 28 2026
LP68302291 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 | 38.91% |
| October 27, 2026 | 37.35% |
| October 26, 2026 | 39.02% |
| October 23, 2026 | 40.75% |
| October 22, 2026 | 41.50% |
| October 21, 2026 | 44.51% |
| October 20, 2026 | 43.73% |
| October 19, 2026 | 48.36% |
| October 16, 2026 | 46.97% |
| October 15, 2026 | 45.32% |
| October 14, 2026 | 51.89% |
| October 13, 2026 | 48.87% |
| October 09, 2026 | 46.45% |
| October 08, 2026 | 45.98% |
| October 07, 2026 | 48.04% |
| October 06, 2026 | 48.89% |
| October 05, 2026 | 52.87% |
| October 02, 2026 | 52.33% |
| October 01, 2026 | 52.62% |
| September 30, 2026 | 48.50% |
| September 29, 2026 | 46.65% |
| September 28, 2026 | 46.44% |
| September 25, 2026 | 47.16% |
| September 24, 2026 | 45.44% |
| September 18, 2026 | 45.53% |
| Date | Value |
|---|---|
| September 17, 2026 | 45.61% |
| September 16, 2026 | 43.59% |
| September 15, 2026 | 43.41% |
| September 14, 2026 | 43.82% |
| September 11, 2026 | 42.48% |
| September 10, 2026 | 45.29% |
| September 09, 2026 | 46.41% |
| September 08, 2026 | 45.86% |
| September 07, 2026 | 51.77% |
| September 04, 2026 | 53.40% |
| September 03, 2026 | 54.14% |
| September 02, 2026 | 52.07% |
| September 01, 2026 | 57.00% |
| August 31, 2026 | 56.41% |
| August 28, 2026 | 55.27% |
| August 27, 2026 | 54.70% |
| August 26, 2026 | 53.62% |
| August 25, 2026 | 52.57% |
| August 24, 2026 | 51.32% |
| August 21, 2026 | 52.03% |
| August 20, 2026 | 52.02% |
| August 19, 2026 | 49.27% |
| August 18, 2026 | 55.00% |
| August 17, 2026 | 59.80% |
| August 14, 2026 | 60.58% |
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:LP68302291", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP68302291", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |