Pictet-Japanese Equity Opportunities-HI USD (LU0895849734)

388.93 +1.72 (+0.44%) USD  |  Aug 26 2026
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LU0895849734 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 37.51%
August 25, 2026 36.17%
August 24, 2026 35.19%
August 21, 2026 36.11%
August 20, 2026 35.95%
August 19, 2026 32.51%
August 18, 2026 36.42%
August 17, 2026 41.62%
August 14, 2026 42.66%
August 13, 2026 40.42%
August 12, 2026 39.67%
August 10, 2026 39.84%
August 07, 2026 40.30%
August 06, 2026 41.74%
August 05, 2026 42.73%
August 04, 2026 41.15%
August 03, 2026 42.56%
July 31, 2026 41.11%
July 30, 2026 41.06%
July 29, 2026 41.33%
July 28, 2026 40.34%
July 27, 2026 42.31%
July 24, 2026 39.12%
July 23, 2026 41.73%
July 22, 2026 47.06%
Date Value
July 21, 2026 45.89%
July 17, 2026 42.19%
July 16, 2026 47.26%
July 15, 2026 48.10%
July 14, 2026 47.24%
July 13, 2026 45.83%
July 10, 2026 47.05%
July 09, 2026 45.86%
July 08, 2026 45.67%
July 07, 2026 47.85%
July 06, 2026 48.93%
July 03, 2026 45.90%
July 02, 2026 45.32%
July 01, 2026 44.41%
June 30, 2026 42.35%
June 29, 2026 41.35%
June 26, 2026 43.17%
June 25, 2026 44.89%
June 24, 2026 44.06%
June 22, 2026 48.29%
June 19, 2026 45.82%
June 18, 2026 46.87%
June 17, 2026 45.62%
June 16, 2026 44.13%
June 15, 2026 45.53%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Allianz Japan Equity A-USD 29.34%
Janus Henderson HF Japan Opportunities A2 USD 26.66%
iShares Japan Index Flex Acc USD 25.12%
JPM Japan Equity D Acc USD 12.17%
Vanguard Japan Stock Index Investor USD Acc 27.15%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.68%
3 Month Total Returns (Daily) 6.78%
6 Month Total Returns (Daily) 8.83%
Annualized 3 Year Total Returns (Daily) 26.81%
Annualized 5 Year Total Returns (Daily) 20.33%
Annualized 10 Year Total Returns (Daily) 16.99%
Annualized Total Returns Since Inception (Daily) 14.80%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0895849734", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0895849734", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.