Janus Henderson HF Asian Dividend Inc A3q EUR (LU0572940194)
8.37
+0.06
(+0.72%)
EUR |
Aug 26 2026
LU0572940194 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 26, 2026 | 31.50% |
| August 25, 2026 | 29.79% |
| August 24, 2026 | 30.28% |
| August 21, 2026 | 31.46% |
| August 20, 2026 | 29.44% |
| August 19, 2026 | 27.83% |
| August 18, 2026 | 29.53% |
| August 17, 2026 | 30.95% |
| August 14, 2026 | 30.79% |
| August 13, 2026 | 30.23% |
| August 12, 2026 | 29.67% |
| August 11, 2026 | 29.33% |
| August 10, 2026 | 28.37% |
| August 07, 2026 | 27.58% |
| August 06, 2026 | 28.67% |
| August 05, 2026 | 29.69% |
| August 04, 2026 | 29.85% |
| August 03, 2026 | 29.15% |
| July 31, 2026 | 29.58% |
| July 30, 2026 | 24.04% |
| July 29, 2026 | 25.56% |
| July 28, 2026 | 26.42% |
| July 27, 2026 | 29.31% |
| July 24, 2026 | 28.02% |
| July 23, 2026 | 30.52% |
| Date | Value |
|---|---|
| July 22, 2026 | 29.94% |
| July 21, 2026 | 28.19% |
| July 20, 2026 | 25.78% |
| July 17, 2026 | 26.00% |
| July 16, 2026 | 27.90% |
| July 15, 2026 | 30.18% |
| July 14, 2026 | 28.61% |
| July 13, 2026 | 28.10% |
| July 10, 2026 | 29.63% |
| July 09, 2026 | 29.21% |
| July 08, 2026 | 30.59% |
| July 07, 2026 | 29.85% |
| July 06, 2026 | 32.06% |
| July 03, 2026 | 31.90% |
| July 02, 2026 | 29.75% |
| July 01, 2026 | 31.97% |
| June 30, 2026 | 31.87% |
| June 29, 2026 | 30.55% |
| June 26, 2026 | 29.81% |
| June 25, 2026 | 33.58% |
| June 24, 2026 | 34.02% |
| June 22, 2026 | 38.26% |
| June 19, 2026 | 37.91% |
| June 18, 2026 | 37.42% |
| June 17, 2026 | 37.09% |
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:LU0572940194", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0572940194", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |