UBAM - Angel Japan Small Cap Equity UPHC EUR (LU0946662284)
107.78
+0.63
(+0.59%)
EUR |
Aug 25 2026
LU0946662284 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 | 17.79% |
| August 24, 2026 | 18.31% |
| August 21, 2026 | 17.98% |
| August 20, 2026 | 18.54% |
| August 19, 2026 | 14.64% |
| August 18, 2026 | 18.23% |
| August 17, 2026 | 22.06% |
| August 14, 2026 | 21.83% |
| August 13, 2026 | 20.04% |
| August 12, 2026 | 19.26% |
| August 10, 2026 | 19.81% |
| August 07, 2026 | 20.32% |
| August 06, 2026 | 23.14% |
| August 05, 2026 | 24.48% |
| August 04, 2026 | 21.33% |
| August 03, 2026 | 18.56% |
| July 31, 2026 | 19.28% |
| July 30, 2026 | 17.51% |
| July 29, 2026 | 17.57% |
| July 28, 2026 | 18.84% |
| July 27, 2026 | 22.76% |
| July 24, 2026 | 21.60% |
| July 23, 2026 | 23.96% |
| July 22, 2026 | 23.99% |
| July 21, 2026 | 24.48% |
| Date | Value |
|---|---|
| July 17, 2026 | 21.58% |
| July 16, 2026 | 26.99% |
| July 15, 2026 | 29.34% |
| July 14, 2026 | 26.87% |
| July 13, 2026 | 24.96% |
| July 10, 2026 | 25.53% |
| July 09, 2026 | 24.22% |
| July 08, 2026 | 24.92% |
| July 07, 2026 | 28.17% |
| July 06, 2026 | 31.26% |
| July 03, 2026 | 31.64% |
| July 02, 2026 | 29.08% |
| July 01, 2026 | 27.87% |
| June 30, 2026 | 25.93% |
| June 29, 2026 | 26.24% |
| June 26, 2026 | 25.46% |
| June 25, 2026 | 28.20% |
| June 24, 2026 | 25.95% |
| June 22, 2026 | 32.12% |
| June 19, 2026 | 28.87% |
| June 18, 2026 | 29.27% |
| June 17, 2026 | 28.34% |
| June 16, 2026 | 26.42% |
| June 15, 2026 | 27.23% |
| June 12, 2026 | 22.75% |
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:LU0946662284", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0946662284", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |