JPM Em Mkts Local Currency Debt I Dist EUR Hgd (LU0804759008)
98.19
-0.62
(-0.63%)
EUR |
Oct 27 2026
LU0804759008 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 27, 2026 | 35.42% |
| October 26, 2026 | 36.28% |
| October 23, 2026 | 37.42% |
| October 22, 2026 | 37.96% |
| October 21, 2026 | 38.23% |
| October 20, 2026 | 38.11% |
| October 19, 2026 | 38.04% |
| October 16, 2026 | 38.58% |
| October 15, 2026 | 38.69% |
| October 14, 2026 | 38.11% |
| October 13, 2026 | 38.40% |
| October 12, 2026 | 38.16% |
| October 09, 2026 | 37.83% |
| October 08, 2026 | 37.92% |
| October 07, 2026 | 37.43% |
| October 06, 2026 | 38.27% |
| October 05, 2026 | 37.07% |
| October 02, 2026 | 36.61% |
| October 01, 2026 | 36.41% |
| September 30, 2026 | 37.27% |
| September 29, 2026 | 36.62% |
| September 28, 2026 | 36.94% |
| September 25, 2026 | 37.75% |
| September 24, 2026 | 37.78% |
| September 23, 2026 | 38.74% |
| Date | Value |
|---|---|
| September 22, 2026 | 39.63% |
| September 21, 2026 | 39.23% |
| September 18, 2026 | 38.79% |
| September 17, 2026 | 38.91% |
| September 16, 2026 | 38.66% |
| September 15, 2026 | 38.81% |
| September 14, 2026 | 39.62% |
| September 11, 2026 | 41.32% |
| September 10, 2026 | 41.60% |
| September 09, 2026 | 42.46% |
| September 08, 2026 | 42.65% |
| September 07, 2026 | 43.06% |
| September 04, 2026 | 43.99% |
| September 03, 2026 | 43.56% |
| September 02, 2026 | 43.00% |
| September 01, 2026 | 42.24% |
| August 31, 2026 | 42.85% |
| August 28, 2026 | 43.14% |
| August 27, 2026 | 44.15% |
| August 26, 2026 | 43.92% |
| August 25, 2026 | 43.13% |
| August 24, 2026 | 44.40% |
| August 21, 2026 | 44.36% |
| August 20, 2026 | 43.97% |
| August 19, 2026 | 43.47% |
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:LU0804759008", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0804759008", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |