Alma Eikoh Japan Large Cap Equity Fd I JPY C (LU1013116519)
55669.00
-41.00
(-0.07%)
JPY |
Aug 26 2026
LU1013116519 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 | 53.63% |
| August 25, 2026 | 52.58% |
| August 24, 2026 | 51.33% |
| August 21, 2026 | 52.05% |
| August 20, 2026 | 52.03% |
| August 19, 2026 | 49.28% |
| August 18, 2026 | 55.01% |
| August 17, 2026 | 59.81% |
| August 14, 2026 | 60.59% |
| August 13, 2026 | 57.90% |
| August 12, 2026 | 57.98% |
| August 10, 2026 | 57.74% |
| August 07, 2026 | 56.03% |
| August 06, 2026 | 57.89% |
| August 05, 2026 | 58.64% |
| August 04, 2026 | 56.13% |
| August 03, 2026 | 53.18% |
| July 31, 2026 | 53.70% |
| July 30, 2026 | 53.88% |
| July 29, 2026 | 55.38% |
| July 28, 2026 | 54.23% |
| July 27, 2026 | 57.82% |
| July 24, 2026 | 53.92% |
| July 23, 2026 | 58.76% |
| July 22, 2026 | 62.53% |
| Date | Value |
|---|---|
| July 21, 2026 | 61.91% |
| July 17, 2026 | 57.50% |
| July 16, 2026 | 62.77% |
| July 15, 2026 | 64.63% |
| July 14, 2026 | 62.80% |
| July 13, 2026 | 60.98% |
| July 10, 2026 | 64.07% |
| July 09, 2026 | 62.81% |
| July 08, 2026 | 62.48% |
| July 07, 2026 | 65.90% |
| July 06, 2026 | 66.43% |
| July 03, 2026 | 65.67% |
| July 02, 2026 | 63.38% |
| July 01, 2026 | 63.29% |
| June 30, 2026 | 60.84% |
| June 29, 2026 | 61.20% |
| June 26, 2026 | 61.68% |
| June 25, 2026 | 65.01% |
| June 24, 2026 | 62.60% |
| June 22, 2026 | 70.45% |
| June 19, 2026 | 67.14% |
| June 18, 2026 | 66.00% |
| June 17, 2026 | 63.97% |
| June 16, 2026 | 63.28% |
| June 15, 2026 | 64.05% |
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
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:LU1013116519", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1013116519", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |