Pictet-Pacific Ex Japan Index-R EUR (LU0474967139)

604.15 +6.19 (+1.04%) EUR  |  Oct 27 2026
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LU0474967139 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 27, 2026 15.44%
October 26, 2026 15.59%
October 23, 2026 15.28%
October 22, 2026 14.85%
October 21, 2026 15.01%
October 20, 2026 14.99%
October 19, 2026 17.00%
October 16, 2026 14.99%
October 15, 2026 14.35%
October 14, 2026 16.51%
October 13, 2026 15.81%
October 12, 2026 13.89%
October 09, 2026 12.16%
October 08, 2026 11.48%
October 07, 2026 13.37%
October 06, 2026 13.26%
October 05, 2026 13.31%
October 02, 2026 12.78%
October 01, 2026 13.82%
September 30, 2026 14.49%
September 29, 2026 15.19%
September 28, 2026 16.02%
September 25, 2026 15.07%
September 24, 2026 15.47%
September 23, 2026 16.03%
Date Value
September 22, 2026 16.09%
September 21, 2026 15.47%
September 18, 2026 15.25%
September 17, 2026 14.18%
September 16, 2026 12.63%
September 15, 2026 11.58%
September 14, 2026 12.76%
September 11, 2026 12.76%
September 10, 2026 13.07%
September 09, 2026 16.54%
September 08, 2026 16.57%
September 07, 2026 17.74%
September 04, 2026 17.72%
September 03, 2026 18.65%
September 02, 2026 16.59%
September 01, 2026 16.49%
August 31, 2026 16.56%
August 28, 2026 16.60%
August 27, 2026 16.07%
August 26, 2026 16.67%
August 25, 2026 17.06%
August 24, 2026 16.34%
August 21, 2026 16.12%
August 20, 2026 16.33%
August 19, 2026 17.20%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Amundi MSCI PacExJpn SRI ClParAlg AE A 6.83%
iShares Pacific Index Flex Acc EUR 15.89%
UBS MSCI Pacific ex Japan Index Fd EUR I-B acc 15.80%
BNPP Easy MSCI Pac ex Japan Min TE TP D 14.75%
MSCI AC Asia Pacific Ex Japan Index FAM I Acc 18.84%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.03%
3 Month Total Returns (Daily) 1.68%
6 Month Total Returns (Daily) 7.50%
Annualized 3 Year Total Returns (Daily) 14.99%
Annualized 5 Year Total Returns (Daily) 6.40%
Annualized 10 Year Total Returns (Daily) 6.83%
Annualized 15 Year Total Returns (Daily) 7.30%
Annualized Total Returns Since Inception (Daily) 7.00%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0474967139", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0474967139", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.