JPM Japan Strategic Value A Acc EUR Hedged (LU0329204977)
416.63
+0.35
(+0.08%)
EUR |
Oct 28 2026
LU0329204977 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 | 31.20% |
| October 27, 2026 | 29.23% |
| October 26, 2026 | 30.42% |
| October 23, 2026 | 31.04% |
| October 22, 2026 | 32.23% |
| October 21, 2026 | 34.40% |
| October 20, 2026 | 32.81% |
| October 19, 2026 | 38.27% |
| October 16, 2026 | 36.49% |
| October 15, 2026 | 34.40% |
| October 14, 2026 | 40.28% |
| October 13, 2026 | 37.74% |
| October 09, 2026 | 34.25% |
| October 08, 2026 | 35.36% |
| October 07, 2026 | 38.48% |
| October 06, 2026 | 39.81% |
| October 05, 2026 | 42.17% |
| October 02, 2026 | 42.44% |
| October 01, 2026 | 43.50% |
| September 30, 2026 | 41.29% |
| September 29, 2026 | 38.99% |
| September 28, 2026 | 39.39% |
| September 25, 2026 | 40.40% |
| September 24, 2026 | 39.48% |
| September 18, 2026 | 41.14% |
| Date | Value |
|---|---|
| September 17, 2026 | 41.99% |
| September 16, 2026 | 39.66% |
| September 15, 2026 | 39.10% |
| September 14, 2026 | 39.57% |
| September 11, 2026 | 38.57% |
| September 10, 2026 | 39.38% |
| September 09, 2026 | 40.42% |
| September 08, 2026 | 39.83% |
| September 07, 2026 | 44.34% |
| September 04, 2026 | 44.96% |
| September 03, 2026 | 46.46% |
| September 02, 2026 | 43.82% |
| September 01, 2026 | 48.50% |
| August 31, 2026 | 46.63% |
| August 28, 2026 | 44.82% |
| August 27, 2026 | 45.20% |
| August 26, 2026 | 44.52% |
| August 25, 2026 | 42.78% |
| August 24, 2026 | 42.49% |
| August 21, 2026 | 42.66% |
| August 20, 2026 | 41.75% |
| August 19, 2026 | 39.27% |
| August 18, 2026 | 44.49% |
| August 17, 2026 | 46.05% |
| August 14, 2026 | 48.62% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 27.63% |
| Ibercaja Japon A, FI | 26.13% |
| DekaLux-Japan CF | 20.79% |
| Allianz Fonds Japan - A - EUR | 25.93% |
| SG Actions Japon C | 16.12% |
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:LU0329204977", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0329204977", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |