BNP Paribas Japan Equity Classic H EUR Cap (LU0194438338)
263.56
+0.29
(+0.11%)
EUR |
Oct 28 2026
LU0194438338 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 | 31.40% |
| October 27, 2026 | 30.65% |
| October 26, 2026 | 31.12% |
| October 23, 2026 | 29.15% |
| October 22, 2026 | 32.46% |
| October 21, 2026 | 35.25% |
| October 20, 2026 | 32.75% |
| October 19, 2026 | 37.00% |
| October 16, 2026 | 35.78% |
| October 15, 2026 | 33.72% |
| October 14, 2026 | 41.04% |
| October 13, 2026 | 40.32% |
| October 09, 2026 | 37.03% |
| October 08, 2026 | 36.84% |
| October 07, 2026 | 38.82% |
| October 06, 2026 | 42.35% |
| October 05, 2026 | 44.18% |
| October 02, 2026 | 46.80% |
| October 01, 2026 | 43.42% |
| September 30, 2026 | 43.56% |
| September 29, 2026 | 39.72% |
| September 28, 2026 | 39.78% |
| September 25, 2026 | 41.69% |
| September 24, 2026 | 39.87% |
| September 18, 2026 | 39.50% |
| Date | Value |
|---|---|
| September 17, 2026 | 42.15% |
| September 16, 2026 | 40.25% |
| September 15, 2026 | 38.15% |
| September 14, 2026 | 37.95% |
| September 11, 2026 | 38.44% |
| September 10, 2026 | 37.23% |
| September 09, 2026 | 41.40% |
| September 08, 2026 | 39.92% |
| September 07, 2026 | 44.63% |
| September 04, 2026 | 44.27% |
| September 03, 2026 | 44.26% |
| September 02, 2026 | 43.91% |
| September 01, 2026 | 44.88% |
| August 31, 2026 | 47.19% |
| August 28, 2026 | 46.10% |
| August 27, 2026 | 44.99% |
| August 26, 2026 | 45.04% |
| August 25, 2026 | 42.81% |
| August 24, 2026 | 40.27% |
| August 21, 2026 | 42.92% |
| August 20, 2026 | 41.98% |
| August 19, 2026 | 41.07% |
| August 18, 2026 | 44.53% |
| August 17, 2026 | 51.00% |
| August 14, 2026 | 50.74% |
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 | 21.55% |
| Interfund Equity Japan I | 22.82% |
| Fonditalia Equity Japan R | 22.04% |
| DekaLux-Japan CF | 20.79% |
| DWS Nomura Japan Growth LCH (P) | 25.53% |
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:LU0194438338", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0194438338", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |