Alma Eikoh Japan Large Cap Equity Fd I USD Hdg C (LU1013117160)
811.28
-0.49
(-0.06%)
USD |
Aug 26 2026
LU1013117160 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 | 58.55% |
| August 25, 2026 | 57.44% |
| August 24, 2026 | 56.19% |
| August 21, 2026 | 56.90% |
| August 20, 2026 | 56.89% |
| August 19, 2026 | 54.05% |
| August 18, 2026 | 60.14% |
| August 17, 2026 | 65.21% |
| August 14, 2026 | 65.99% |
| August 13, 2026 | 63.20% |
| August 12, 2026 | 63.28% |
| August 10, 2026 | 63.03% |
| August 07, 2026 | 61.12% |
| August 06, 2026 | 63.11% |
| August 05, 2026 | 63.89% |
| August 04, 2026 | 61.17% |
| August 03, 2026 | 58.11% |
| July 31, 2026 | 58.67% |
| July 30, 2026 | 58.77% |
| July 29, 2026 | 60.32% |
| July 28, 2026 | 59.14% |
| July 27, 2026 | 62.84% |
| July 24, 2026 | 58.83% |
| July 23, 2026 | 63.77% |
| July 22, 2026 | 67.61% |
| Date | Value |
|---|---|
| July 21, 2026 | 67.05% |
| July 17, 2026 | 62.52% |
| July 16, 2026 | 67.92% |
| July 15, 2026 | 69.85% |
| July 14, 2026 | 67.97% |
| July 13, 2026 | 66.13% |
| July 10, 2026 | 69.28% |
| July 09, 2026 | 67.99% |
| July 08, 2026 | 67.63% |
| July 07, 2026 | 71.15% |
| July 06, 2026 | 71.70% |
| July 03, 2026 | 70.92% |
| July 02, 2026 | 68.53% |
| July 01, 2026 | 68.41% |
| June 30, 2026 | 65.93% |
| June 29, 2026 | 66.35% |
| June 26, 2026 | 66.82% |
| June 25, 2026 | 70.31% |
| June 24, 2026 | 67.82% |
| June 22, 2026 | 75.84% |
| June 19, 2026 | 72.47% |
| June 18, 2026 | 71.32% |
| June 17, 2026 | 69.25% |
| June 16, 2026 | 68.56% |
| June 15, 2026 | 69.39% |
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:LU1013117160", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1013117160", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |