Alma Eikoh Japan Large Cap Equity Fd R EUR H C (LU1013117673)
211.36
+1.60
(+0.76%)
EUR |
Oct 28 2026
LU1013117673 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 |
|---|---|
| October 28, 2026 | 39.62% |
| October 27, 2026 | 38.05% |
| October 26, 2026 | 39.70% |
| October 23, 2026 | 41.41% |
| October 22, 2026 | 42.22% |
| October 21, 2026 | 45.26% |
| October 20, 2026 | 44.45% |
| October 19, 2026 | 49.12% |
| October 16, 2026 | 47.72% |
| October 15, 2026 | 46.00% |
| October 14, 2026 | 52.67% |
| October 13, 2026 | 49.67% |
| October 09, 2026 | 47.28% |
| October 08, 2026 | 46.77% |
| October 07, 2026 | 48.88% |
| October 06, 2026 | 49.72% |
| October 05, 2026 | 53.69% |
| October 02, 2026 | 53.09% |
| October 01, 2026 | 53.37% |
| September 30, 2026 | 49.20% |
| September 29, 2026 | 47.30% |
| September 28, 2026 | 47.08% |
| September 25, 2026 | 47.81% |
| September 24, 2026 | 46.07% |
| September 18, 2026 | 46.13% |
| Date | Value |
|---|---|
| September 17, 2026 | 46.25% |
| September 16, 2026 | 44.19% |
| September 15, 2026 | 43.98% |
| September 14, 2026 | 44.41% |
| September 11, 2026 | 42.99% |
| September 10, 2026 | 45.89% |
| September 09, 2026 | 47.01% |
| September 08, 2026 | 46.44% |
| September 07, 2026 | 52.51% |
| September 04, 2026 | 54.12% |
| September 03, 2026 | 54.83% |
| September 02, 2026 | 52.82% |
| September 01, 2026 | 57.82% |
| August 31, 2026 | 57.25% |
| August 28, 2026 | 56.10% |
| August 27, 2026 | 55.51% |
| August 26, 2026 | 54.43% |
| August 25, 2026 | 53.35% |
| August 24, 2026 | 52.13% |
| August 21, 2026 | 52.86% |
| August 20, 2026 | 52.84% |
| August 19, 2026 | 50.05% |
| August 18, 2026 | 55.84% |
| August 17, 2026 | 60.69% |
| August 14, 2026 | 61.48% |
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
| Fideuram Fund Equity Japan I | 22.11% |
| Natixis Japan Equity R | 29.28% |
| Ofi Invest Japon | 18.83% |
| Laboral Kutxa Bolsa Japon, FI | 22.73% |
| Generali Japon P | 23.44% |
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:LU1013117673", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1013117673", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |