Interfund Equity Japan I (LU0074299248)
7.714
-0.01
(-0.09%)
EUR |
Aug 24 2026
LU0074299248 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 24, 2026 | 25.06% |
| August 21, 2026 | 25.91% |
| August 20, 2026 | 24.42% |
| August 19, 2026 | 23.38% |
| August 18, 2026 | 27.54% |
| August 17, 2026 | 31.86% |
| August 14, 2026 | 32.17% |
| August 13, 2026 | 30.55% |
| August 12, 2026 | 30.68% |
| August 11, 2026 | 30.75% |
| August 10, 2026 | 31.34% |
| August 07, 2026 | 32.32% |
| August 06, 2026 | 32.59% |
| August 05, 2026 | 33.84% |
| August 04, 2026 | 31.64% |
| August 03, 2026 | 31.44% |
| July 31, 2026 | 31.57% |
| July 30, 2026 | 28.90% |
| July 29, 2026 | 27.62% |
| July 28, 2026 | 27.64% |
| July 27, 2026 | 31.37% |
| July 24, 2026 | 28.24% |
| July 23, 2026 | 31.76% |
| July 22, 2026 | 35.91% |
| July 21, 2026 | 36.02% |
| Date | Value |
|---|---|
| July 20, 2026 | 32.78% |
| July 17, 2026 | 31.57% |
| July 16, 2026 | 36.97% |
| July 15, 2026 | 40.35% |
| July 14, 2026 | 38.16% |
| July 13, 2026 | 37.16% |
| July 10, 2026 | 38.38% |
| July 09, 2026 | 36.66% |
| July 08, 2026 | 36.42% |
| July 07, 2026 | 38.46% |
| July 06, 2026 | 38.31% |
| July 03, 2026 | 37.99% |
| July 02, 2026 | 35.81% |
| July 01, 2026 | 35.32% |
| June 30, 2026 | 33.39% |
| June 29, 2026 | 34.20% |
| June 26, 2026 | 35.86% |
| June 25, 2026 | 40.44% |
| June 24, 2026 | 37.31% |
| June 22, 2026 | 42.45% |
| June 19, 2026 | 38.53% |
| June 18, 2026 | 37.49% |
| June 17, 2026 | 36.28% |
| June 16, 2026 | 35.31% |
| June 15, 2026 | 36.29% |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 34.45% |
| Fonditalia Equity Japan R | 24.22% |
| DekaLux-Japan CF | 23.82% |
| DWS Nomura Japan Growth LCH (P) | 35.98% |
| Covea Actions Japon C | 16.94% |
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:LU0074299248", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0074299248", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |