Amundi Funds Japan Equity Lrg Cap Tgt- F2 JPY C (LU0557868360)
40495.00
-251.00
(-0.62%)
JPY |
Oct 07 2026
LU0557868360 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 07, 2026 | 25.56% |
| October 06, 2026 | 26.20% |
| October 05, 2026 | 28.30% |
| October 02, 2026 | 27.67% |
| October 01, 2026 | 28.40% |
| September 30, 2026 | 26.19% |
| September 29, 2026 | 24.30% |
| September 28, 2026 | 24.47% |
| September 25, 2026 | 25.71% |
| September 24, 2026 | 24.62% |
| September 18, 2026 | 24.79% |
| September 17, 2026 | 26.16% |
| September 16, 2026 | 24.85% |
| September 15, 2026 | 25.10% |
| September 14, 2026 | 25.79% |
| September 11, 2026 | 25.11% |
| September 10, 2026 | 25.50% |
| September 09, 2026 | 25.92% |
| September 08, 2026 | 25.72% |
| September 07, 2026 | 30.32% |
| September 04, 2026 | 31.07% |
| September 03, 2026 | 32.04% |
| September 02, 2026 | 30.79% |
| September 01, 2026 | 34.80% |
| August 31, 2026 | 33.74% |
| Date | Value |
|---|---|
| August 28, 2026 | 32.71% |
| August 27, 2026 | 32.41% |
| August 26, 2026 | 31.97% |
| August 25, 2026 | 30.51% |
| August 24, 2026 | 30.02% |
| August 21, 2026 | 30.20% |
| August 20, 2026 | 29.43% |
| August 19, 2026 | 27.49% |
| August 18, 2026 | 30.91% |
| August 17, 2026 | 34.60% |
| August 14, 2026 | 35.05% |
| August 13, 2026 | 33.00% |
| August 12, 2026 | 33.08% |
| August 10, 2026 | 33.93% |
| August 07, 2026 | 34.20% |
| August 06, 2026 | 35.50% |
| August 05, 2026 | 36.09% |
| August 04, 2026 | 34.48% |
| August 03, 2026 | 32.78% |
| July 31, 2026 | 35.07% |
| July 30, 2026 | 35.08% |
| July 29, 2026 | 36.53% |
| July 28, 2026 | 35.72% |
| July 27, 2026 | 38.84% |
| July 24, 2026 | 35.63% |
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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1 Year Total Returns (Daily) Benchmarks
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:LU0557868360", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0557868360", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |