Janus Henderson HF Asian Dividend Inc I3q GBP (LU0277002928)
8.36
+0.02
(+0.24%)
GBP |
Aug 25 2026
LU0277002928 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 25, 2026 | 29.44% |
| August 24, 2026 | 30.46% |
| August 21, 2026 | 31.59% |
| August 20, 2026 | 29.97% |
| August 19, 2026 | 27.83% |
| August 18, 2026 | 29.71% |
| August 17, 2026 | 31.35% |
| August 14, 2026 | 31.04% |
| August 13, 2026 | 30.25% |
| August 12, 2026 | 29.57% |
| August 11, 2026 | 28.82% |
| August 10, 2026 | 28.38% |
| August 07, 2026 | 26.98% |
| August 06, 2026 | 28.06% |
| August 05, 2026 | 29.10% |
| August 04, 2026 | 29.05% |
| August 03, 2026 | 28.79% |
| July 31, 2026 | 29.61% |
| July 30, 2026 | 24.10% |
| July 29, 2026 | 25.40% |
| July 28, 2026 | 25.55% |
| July 27, 2026 | 28.18% |
| July 24, 2026 | 27.17% |
| July 23, 2026 | 29.83% |
| July 22, 2026 | 28.89% |
| Date | Value |
|---|---|
| July 21, 2026 | 27.23% |
| July 20, 2026 | 24.71% |
| July 17, 2026 | 25.25% |
| July 16, 2026 | 26.44% |
| July 15, 2026 | 28.83% |
| July 14, 2026 | 27.62% |
| July 13, 2026 | 27.65% |
| July 10, 2026 | 29.24% |
| July 09, 2026 | 29.35% |
| July 08, 2026 | 30.29% |
| July 07, 2026 | 29.94% |
| July 06, 2026 | 32.28% |
| July 03, 2026 | 32.11% |
| July 02, 2026 | 30.62% |
| July 01, 2026 | 33.52% |
| June 30, 2026 | 34.10% |
| June 29, 2026 | 33.13% |
| June 26, 2026 | 32.40% |
| June 25, 2026 | 36.20% |
| June 24, 2026 | 36.88% |
| June 22, 2026 | 41.43% |
| June 19, 2026 | 41.26% |
| June 18, 2026 | 40.73% |
| June 17, 2026 | 40.50% |
| June 16, 2026 | 40.93% |
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:LU0277002928", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0277002928", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |