Pictet-Japanese Equity Selection-HI EUR (LU0328682405)
258.75
+1.31
(+0.51%)
EUR |
Aug 26 2026
LU0328682405 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 26, 2026 | 35.58% |
| August 25, 2026 | 34.13% |
| August 24, 2026 | 33.12% |
| August 21, 2026 | 34.04% |
| August 20, 2026 | 33.87% |
| August 19, 2026 | 30.42% |
| August 18, 2026 | 34.25% |
| August 17, 2026 | 39.45% |
| August 14, 2026 | 40.51% |
| August 13, 2026 | 37.88% |
| August 12, 2026 | 37.17% |
| August 10, 2026 | 37.52% |
| August 07, 2026 | 37.91% |
| August 06, 2026 | 38.95% |
| August 05, 2026 | 39.26% |
| August 04, 2026 | 37.61% |
| August 03, 2026 | 39.57% |
| July 31, 2026 | 37.65% |
| July 30, 2026 | 38.27% |
| July 29, 2026 | 37.92% |
| July 28, 2026 | 36.31% |
| July 27, 2026 | 37.58% |
| July 24, 2026 | 34.63% |
| July 23, 2026 | 37.50% |
| July 22, 2026 | 43.24% |
| Date | Value |
|---|---|
| July 21, 2026 | 42.48% |
| July 17, 2026 | 38.47% |
| July 16, 2026 | 43.34% |
| July 15, 2026 | 43.70% |
| July 14, 2026 | 43.08% |
| July 13, 2026 | 41.26% |
| July 10, 2026 | 41.81% |
| July 09, 2026 | 40.35% |
| July 08, 2026 | 40.26% |
| July 07, 2026 | 42.46% |
| July 06, 2026 | 42.38% |
| July 03, 2026 | 39.31% |
| July 02, 2026 | 39.29% |
| July 01, 2026 | 38.49% |
| June 30, 2026 | 36.39% |
| June 29, 2026 | 35.35% |
| June 26, 2026 | 37.08% |
| June 25, 2026 | 38.40% |
| June 24, 2026 | 37.12% |
| June 22, 2026 | 40.46% |
| June 19, 2026 | 38.32% |
| June 18, 2026 | 39.33% |
| June 17, 2026 | 38.17% |
| June 16, 2026 | 37.20% |
| June 15, 2026 | 38.60% |
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 | 34.89% |
| Interfund Equity Japan I | 25.64% |
| Fonditalia Equity Japan R | 24.80% |
| DekaLux-Japan CF | 25.52% |
| DWS Nomura Japan Growth LCH (P) | 38.11% |
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:LU0328682405", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0328682405", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |