JPM Europe Strategic Dividend A Acc EUR (LU0169527297)
435.85
-4.89
(-1.11%)
EUR |
Aug 27 2026
LU0169527297 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 27, 2026 | 26.02% |
| August 26, 2026 | 26.86% |
| August 25, 2026 | 24.86% |
| August 24, 2026 | 24.15% |
| August 21, 2026 | 24.82% |
| August 20, 2026 | 24.14% |
| August 19, 2026 | 24.88% |
| August 18, 2026 | 26.25% |
| August 17, 2026 | 26.48% |
| August 14, 2026 | 26.94% |
| August 13, 2026 | 27.51% |
| August 12, 2026 | 27.84% |
| August 11, 2026 | 28.54% |
| August 10, 2026 | 28.27% |
| August 07, 2026 | 28.74% |
| August 06, 2026 | 29.57% |
| August 05, 2026 | 28.87% |
| August 04, 2026 | 29.39% |
| August 03, 2026 | 30.01% |
| July 31, 2026 | 27.13% |
| July 30, 2026 | 27.64% |
| July 29, 2026 | 26.73% |
| July 28, 2026 | 28.39% |
| July 27, 2026 | 28.18% |
| July 24, 2026 | 26.62% |
| Date | Value |
|---|---|
| July 23, 2026 | 26.64% |
| July 22, 2026 | 29.39% |
| July 21, 2026 | 27.09% |
| July 20, 2026 | 26.89% |
| July 17, 2026 | 26.87% |
| July 16, 2026 | 27.38% |
| July 15, 2026 | 27.95% |
| July 14, 2026 | 27.44% |
| July 13, 2026 | 27.21% |
| July 10, 2026 | 26.12% |
| July 09, 2026 | 25.72% |
| July 08, 2026 | 26.82% |
| July 07, 2026 | 28.58% |
| July 06, 2026 | 28.82% |
| July 03, 2026 | 29.12% |
| July 02, 2026 | 29.09% |
| July 01, 2026 | 26.80% |
| June 30, 2026 | 27.30% |
| June 29, 2026 | 26.30% |
| June 26, 2026 | 27.10% |
| June 25, 2026 | 27.52% |
| June 24, 2026 | 26.10% |
| June 23, 2026 | 27.35% |
| June 22, 2026 | 27.68% |
| June 19, 2026 | 27.42% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Bankinter Dividendo Europa R, FI | 23.04% |
| Tocqueville Dividende C | 25.98% |
| ODDO BHF European High Dividend CR-EUR | 17.31% |
| HI-DividendenPlus-Fonds | 31.16% |
| HSBC Europe Equity Income AC | 21.34% |
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:LU0169527297", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0169527297", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |