BNP Paribas Japan Equity Classic H USD Cap (LU0960981545)
437.15
+3.52
(+0.81%)
USD |
Aug 26 2026
LU0960981545 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 | 47.85% |
| August 25, 2026 | 45.54% |
| August 24, 2026 | 42.93% |
| August 21, 2026 | 45.68% |
| August 20, 2026 | 44.72% |
| August 19, 2026 | 43.76% |
| August 18, 2026 | 47.36% |
| August 17, 2026 | 54.08% |
| August 14, 2026 | 53.78% |
| August 13, 2026 | 52.19% |
| August 12, 2026 | 51.64% |
| August 10, 2026 | 50.13% |
| August 07, 2026 | 50.62% |
| August 06, 2026 | 52.00% |
| August 05, 2026 | 55.27% |
| August 04, 2026 | 51.07% |
| August 03, 2026 | 49.28% |
| July 31, 2026 | 46.63% |
| July 30, 2026 | 46.69% |
| July 29, 2026 | 47.59% |
| July 28, 2026 | 48.30% |
| July 27, 2026 | 50.59% |
| July 24, 2026 | 49.44% |
| July 23, 2026 | 51.32% |
| July 22, 2026 | 57.39% |
| Date | Value |
|---|---|
| July 21, 2026 | 56.32% |
| July 17, 2026 | 51.00% |
| July 16, 2026 | 56.51% |
| July 15, 2026 | 60.03% |
| July 14, 2026 | 61.04% |
| July 13, 2026 | 59.85% |
| July 10, 2026 | 60.41% |
| July 09, 2026 | 59.60% |
| July 08, 2026 | 57.72% |
| July 07, 2026 | 59.92% |
| July 06, 2026 | 62.86% |
| July 03, 2026 | 59.72% |
| July 02, 2026 | 60.93% |
| July 01, 2026 | 59.23% |
| June 30, 2026 | 59.06% |
| June 29, 2026 | 56.87% |
| June 26, 2026 | 59.75% |
| June 25, 2026 | 59.62% |
| June 24, 2026 | 61.71% |
| June 22, 2026 | 67.37% |
| June 19, 2026 | 64.49% |
| June 18, 2026 | 64.83% |
| June 17, 2026 | 62.83% |
| June 16, 2026 | 61.86% |
| June 15, 2026 | 61.51% |
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:LU0960981545", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0960981545", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |