Fonditalia Equity Japan T (LU0388707779)
8.006
+0.04
(+0.45%)
EUR |
Aug 25 2026
LU0388707779 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 | 25.62% |
| August 24, 2026 | 25.02% |
| August 21, 2026 | 25.90% |
| August 20, 2026 | 24.39% |
| August 19, 2026 | 23.36% |
| August 18, 2026 | 27.54% |
| August 17, 2026 | 31.90% |
| August 14, 2026 | 32.20% |
| August 13, 2026 | 30.55% |
| August 12, 2026 | 30.69% |
| August 11, 2026 | 30.78% |
| August 10, 2026 | 31.37% |
| August 07, 2026 | 32.38% |
| August 06, 2026 | 32.62% |
| August 05, 2026 | 33.88% |
| August 04, 2026 | 31.70% |
| August 03, 2026 | 31.50% |
| July 31, 2026 | 31.63% |
| July 30, 2026 | 28.98% |
| July 29, 2026 | 27.72% |
| July 28, 2026 | 27.73% |
| July 27, 2026 | 31.49% |
| July 24, 2026 | 28.37% |
| July 23, 2026 | 31.89% |
| July 22, 2026 | 36.00% |
| Date | Value |
|---|---|
| July 21, 2026 | 36.14% |
| July 20, 2026 | 32.92% |
| July 17, 2026 | 31.71% |
| July 16, 2026 | 37.08% |
| July 15, 2026 | 40.40% |
| July 14, 2026 | 38.24% |
| July 13, 2026 | 37.26% |
| July 10, 2026 | 38.45% |
| July 09, 2026 | 36.77% |
| July 08, 2026 | 36.52% |
| July 07, 2026 | 38.54% |
| July 06, 2026 | 38.40% |
| July 03, 2026 | 38.03% |
| July 02, 2026 | 35.87% |
| July 01, 2026 | 35.38% |
| June 30, 2026 | 33.47% |
| June 29, 2026 | 34.28% |
| June 26, 2026 | 35.94% |
| June 25, 2026 | 40.47% |
| June 24, 2026 | 37.35% |
| June 22, 2026 | 42.46% |
| June 19, 2026 | 38.57% |
| June 18, 2026 | 37.56% |
| June 17, 2026 | 36.31% |
| June 16, 2026 | 35.34% |
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% |
| DekaLux-Japan CF | 25.52% |
| DWS Nomura Japan Growth LCH (P) | 38.11% |
| Covea Actions Japon C | 17.03% |
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:LU0388707779", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0388707779", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |