Harris Oakmark U.S. Value Equity RA SGD (LU0648001328)
367.62
-1.38
(-0.37%)
SGD |
Oct 07 2026
LU0648001328 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 | 5.07% |
| October 06, 2026 | 5.11% |
| October 05, 2026 | 5.23% |
| October 02, 2026 | 4.68% |
| October 01, 2026 | 5.27% |
| September 30, 2026 | 3.97% |
| September 29, 2026 | 4.29% |
| September 28, 2026 | 4.25% |
| September 25, 2026 | 6.00% |
| September 24, 2026 | 5.67% |
| September 23, 2026 | 6.05% |
| September 22, 2026 | 6.35% |
| September 21, 2026 | 7.01% |
| September 18, 2026 | 6.67% |
| September 17, 2026 | 8.39% |
| September 16, 2026 | 8.61% |
| September 15, 2026 | 9.56% |
| September 14, 2026 | 9.57% |
| September 11, 2026 | 8.09% |
| September 10, 2026 | 9.33% |
| September 09, 2026 | 8.55% |
| September 08, 2026 | 9.78% |
| September 07, 2026 | 12.21% |
| September 04, 2026 | 11.28% |
| September 03, 2026 | 13.51% |
| Date | Value |
|---|---|
| September 02, 2026 | 12.27% |
| September 01, 2026 | 10.78% |
| August 31, 2026 | 11.42% |
| August 28, 2026 | 12.37% |
| August 27, 2026 | 10.94% |
| August 26, 2026 | 11.56% |
| August 25, 2026 | 11.51% |
| August 24, 2026 | 11.13% |
| August 21, 2026 | 12.92% |
| August 20, 2026 | 11.89% |
| August 19, 2026 | 12.44% |
| August 18, 2026 | 11.94% |
| August 17, 2026 | 10.99% |
| August 14, 2026 | 12.83% |
| August 13, 2026 | 13.43% |
| August 12, 2026 | 13.03% |
| August 11, 2026 | 14.60% |
| August 10, 2026 | 14.57% |
| August 07, 2026 | 14.42% |
| August 06, 2026 | 13.39% |
| August 05, 2026 | 13.72% |
| August 04, 2026 | 13.66% |
| August 03, 2026 | 13.81% |
| July 31, 2026 | 10.03% |
| July 30, 2026 | 9.41% |
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:LU0648001328", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0648001328", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |