Capital Group Japan Equity Fund (LUX) Z EUR (LU0817826448)
24.44
+0.14
(+0.58%)
EUR |
Aug 25 2026
LU0817826448 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 25, 2026 | 17.67% |
| August 24, 2026 | 17.27% |
| August 21, 2026 | 18.07% |
| August 20, 2026 | 16.29% |
| August 19, 2026 | 15.51% |
| August 18, 2026 | 20.23% |
| August 17, 2026 | 24.42% |
| August 14, 2026 | 24.37% |
| August 13, 2026 | 23.72% |
| August 12, 2026 | 21.19% |
| August 10, 2026 | 20.52% |
| August 07, 2026 | 23.23% |
| August 06, 2026 | 21.27% |
| August 05, 2026 | 21.96% |
| August 04, 2026 | 21.19% |
| August 03, 2026 | 21.39% |
| July 31, 2026 | 20.25% |
| July 30, 2026 | 18.45% |
| July 29, 2026 | 14.38% |
| July 28, 2026 | 15.50% |
| July 27, 2026 | 18.40% |
| July 24, 2026 | 15.63% |
| July 23, 2026 | 18.77% |
| July 22, 2026 | 22.39% |
| July 21, 2026 | 22.83% |
| Date | Value |
|---|---|
| July 17, 2026 | 19.44% |
| July 16, 2026 | 23.72% |
| July 15, 2026 | 27.77% |
| July 14, 2026 | 26.78% |
| July 13, 2026 | 25.86% |
| July 10, 2026 | 26.24% |
| July 09, 2026 | 26.07% |
| July 08, 2026 | 24.65% |
| July 07, 2026 | 25.05% |
| July 06, 2026 | 26.15% |
| July 03, 2026 | 25.13% |
| July 02, 2026 | 23.29% |
| July 01, 2026 | 22.64% |
| June 30, 2026 | 21.73% |
| June 29, 2026 | 22.53% |
| June 26, 2026 | 21.71% |
| June 25, 2026 | 23.90% |
| June 24, 2026 | 23.78% |
| June 22, 2026 | 29.87% |
| June 19, 2026 | 24.75% |
| June 18, 2026 | 24.37% |
| June 17, 2026 | 24.90% |
| June 16, 2026 | 22.09% |
| June 15, 2026 | 24.25% |
| June 12, 2026 | 19.09% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 44.35% |
| Ibercaja Japon A, FI | 42.55% |
| Allianz Fonds Japan - A - EUR | 27.11% |
| SG Actions Japon C | 17.43% |
| CPR Actions Japon - P (C) | 25.76% |
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:LU0817826448", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0817826448", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |