JPM Taiwan A Dist HKD (LU0538203950)
73.52
+2.35
(+3.30%)
HKD |
Sep 18 2026
LU0538203950 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 18, 2026 | 88.25% |
| September 17, 2026 | 84.94% |
| September 16, 2026 | 83.87% |
| September 15, 2026 | 84.02% |
| September 14, 2026 | 85.97% |
| September 11, 2026 | 88.74% |
| September 10, 2026 | 88.43% |
| September 09, 2026 | 97.65% |
| September 08, 2026 | 101.1% |
| September 07, 2026 | 103.5% |
| September 04, 2026 | 103.9% |
| September 03, 2026 | 100.2% |
| September 02, 2026 | 104.0% |
| September 01, 2026 | 107.4% |
| August 31, 2026 | 96.92% |
| August 28, 2026 | 98.84% |
| August 27, 2026 | 93.37% |
| August 26, 2026 | 90.74% |
| August 25, 2026 | 85.12% |
| August 24, 2026 | 87.52% |
| August 21, 2026 | 88.30% |
| August 20, 2026 | 90.45% |
| August 19, 2026 | 83.33% |
| August 18, 2026 | 82.06% |
| August 17, 2026 | 88.23% |
| Date | Value |
|---|---|
| August 14, 2026 | 87.72% |
| August 13, 2026 | 86.85% |
| August 12, 2026 | 85.91% |
| August 11, 2026 | 82.65% |
| August 10, 2026 | 83.00% |
| August 07, 2026 | 79.39% |
| August 06, 2026 | 87.40% |
| August 05, 2026 | 85.97% |
| August 04, 2026 | 81.87% |
| August 03, 2026 | 78.87% |
| July 31, 2026 | 70.99% |
| July 30, 2026 | 64.77% |
| July 29, 2026 | 60.99% |
| July 28, 2026 | 66.05% |
| July 27, 2026 | 79.36% |
| July 24, 2026 | 78.51% |
| July 23, 2026 | 86.47% |
| July 22, 2026 | 87.70% |
| July 21, 2026 | 79.09% |
| July 20, 2026 | 70.46% |
| July 17, 2026 | 76.21% |
| July 16, 2026 | 89.40% |
| July 15, 2026 | 90.46% |
| July 14, 2026 | 88.26% |
| July 13, 2026 | 90.95% |
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) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0538203950", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0538203950", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |