JPM Japan Strategic Value C Acc EUR Hedged (LU0329206246)
437.92
+3.35
(+0.77%)
EUR |
Sep 17 2026
LU0329206246 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 |
|---|---|
| September 17, 2026 | 43.16% |
| September 16, 2026 | 40.82% |
| September 15, 2026 | 40.26% |
| September 14, 2026 | 40.73% |
| September 11, 2026 | 39.72% |
| September 10, 2026 | 40.54% |
| September 09, 2026 | 41.59% |
| September 08, 2026 | 40.98% |
| September 07, 2026 | 45.54% |
| September 04, 2026 | 46.16% |
| September 03, 2026 | 47.67% |
| September 02, 2026 | 45.02% |
| September 01, 2026 | 49.73% |
| August 31, 2026 | 47.85% |
| August 28, 2026 | 46.02% |
| August 27, 2026 | 46.40% |
| August 26, 2026 | 45.71% |
| August 25, 2026 | 43.96% |
| August 24, 2026 | 43.68% |
| August 21, 2026 | 43.84% |
| August 20, 2026 | 42.94% |
| August 19, 2026 | 40.44% |
| August 18, 2026 | 45.69% |
| August 17, 2026 | 47.27% |
| August 14, 2026 | 49.86% |
| Date | Value |
|---|---|
| August 13, 2026 | 47.72% |
| August 12, 2026 | 47.69% |
| August 10, 2026 | 47.94% |
| August 07, 2026 | 48.36% |
| August 06, 2026 | 48.86% |
| August 05, 2026 | 50.33% |
| August 04, 2026 | 49.29% |
| August 03, 2026 | 51.33% |
| July 31, 2026 | 49.49% |
| July 30, 2026 | 48.89% |
| July 29, 2026 | 51.10% |
| July 28, 2026 | 50.08% |
| July 27, 2026 | 52.91% |
| July 24, 2026 | 49.98% |
| July 23, 2026 | 53.96% |
| July 22, 2026 | 57.18% |
| July 21, 2026 | 55.95% |
| July 17, 2026 | 52.22% |
| July 16, 2026 | 58.06% |
| July 15, 2026 | 60.33% |
| July 14, 2026 | 58.87% |
| July 13, 2026 | 57.53% |
| July 10, 2026 | 59.74% |
| July 09, 2026 | 58.94% |
| July 08, 2026 | 58.77% |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 31.26% |
| Interfund Equity Japan I | 27.50% |
| Fonditalia Equity Japan R | 26.66% |
| DekaLux-Japan CF | 27.61% |
| DWS Nomura Japan Growth LCH (P) | 31.97% |
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:LU0329206246", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0329206246", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |