BNP Paribas Japan Small Cap Privilege Cap (LU0111451240)
944713.0
-1162.00
(-0.12%)
JPY |
Oct 28 2026
LU0111451240 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 | 33.89% |
| October 27, 2026 | 31.51% |
| October 26, 2026 | 31.70% |
| October 23, 2026 | 30.88% |
| October 22, 2026 | 33.70% |
| October 21, 2026 | 37.25% |
| October 20, 2026 | 35.33% |
| October 19, 2026 | 41.16% |
| October 16, 2026 | 40.72% |
| October 15, 2026 | 38.31% |
| October 14, 2026 | 46.52% |
| October 13, 2026 | 44.96% |
| October 09, 2026 | 40.61% |
| October 08, 2026 | 39.30% |
| October 07, 2026 | 40.81% |
| October 06, 2026 | 43.35% |
| October 05, 2026 | 43.68% |
| October 02, 2026 | 44.98% |
| October 01, 2026 | 43.12% |
| September 30, 2026 | 41.08% |
| September 29, 2026 | 37.63% |
| September 28, 2026 | 37.69% |
| September 25, 2026 | 39.07% |
| September 24, 2026 | 37.27% |
| September 18, 2026 | 37.27% |
| Date | Value |
|---|---|
| September 17, 2026 | 39.16% |
| September 16, 2026 | 35.91% |
| September 15, 2026 | 33.96% |
| September 14, 2026 | 32.91% |
| September 11, 2026 | 33.40% |
| September 10, 2026 | 32.84% |
| September 09, 2026 | 36.11% |
| September 08, 2026 | 34.90% |
| September 07, 2026 | 40.11% |
| September 04, 2026 | 40.92% |
| September 03, 2026 | 39.98% |
| September 02, 2026 | 41.18% |
| September 01, 2026 | 42.69% |
| August 31, 2026 | 45.25% |
| August 28, 2026 | 44.44% |
| August 27, 2026 | 44.47% |
| August 26, 2026 | 44.35% |
| August 25, 2026 | 43.11% |
| August 24, 2026 | 41.61% |
| August 21, 2026 | 43.57% |
| August 20, 2026 | 44.01% |
| August 19, 2026 | 43.05% |
| August 18, 2026 | 46.70% |
| August 17, 2026 | 50.89% |
| August 14, 2026 | 50.10% |
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:LU0111451240", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0111451240", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |