Amundi Funds Japan Equity Value - G2 EUR H (C) (LU0945156023)
331.90
+1.26
(+0.38%)
EUR |
Aug 26 2026
LU0945156023 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 | 34.39% |
| August 25, 2026 | 32.90% |
| August 24, 2026 | 32.40% |
| August 21, 2026 | 32.59% |
| August 20, 2026 | 31.81% |
| August 19, 2026 | 29.81% |
| August 18, 2026 | 33.31% |
| August 17, 2026 | 37.06% |
| August 14, 2026 | 37.52% |
| August 13, 2026 | 35.45% |
| August 12, 2026 | 35.53% |
| August 10, 2026 | 36.42% |
| August 07, 2026 | 36.66% |
| August 06, 2026 | 38.00% |
| August 05, 2026 | 38.60% |
| August 04, 2026 | 36.96% |
| August 03, 2026 | 35.22% |
| July 31, 2026 | 37.59% |
| July 30, 2026 | 37.61% |
| July 29, 2026 | 39.09% |
| July 28, 2026 | 38.26% |
| July 27, 2026 | 41.42% |
| July 24, 2026 | 38.14% |
| July 23, 2026 | 41.61% |
| July 22, 2026 | 44.83% |
| Date | Value |
|---|---|
| July 21, 2026 | 44.20% |
| July 17, 2026 | 41.18% |
| July 16, 2026 | 46.44% |
| July 15, 2026 | 48.23% |
| July 14, 2026 | 46.32% |
| July 13, 2026 | 45.31% |
| July 10, 2026 | 47.36% |
| July 09, 2026 | 45.73% |
| July 08, 2026 | 46.10% |
| July 07, 2026 | 48.28% |
| July 06, 2026 | 49.26% |
| July 03, 2026 | 48.40% |
| July 02, 2026 | 46.96% |
| July 01, 2026 | 46.80% |
| June 30, 2026 | 44.40% |
| June 29, 2026 | 44.44% |
| June 26, 2026 | 45.20% |
| June 25, 2026 | 47.59% |
| June 24, 2026 | 46.03% |
| June 22, 2026 | 50.66% |
| June 19, 2026 | 47.95% |
| June 18, 2026 | 48.02% |
| June 17, 2026 | 47.18% |
| June 16, 2026 | 46.11% |
| June 15, 2026 | 47.25% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 44.35% |
| Ibercaja Japon A, FI | 42.62% |
| Allianz Fonds Japan - A - EUR | 28.48% |
| SG Actions Japon C | 18.15% |
| CPR Actions Japon - P (C) | 28.63% |
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:LU0945156023", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0945156023", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |