Alma Eikoh Japan Large Cap Equity Fund R USD Hd C (LU1013118051)
224.15
-0.13
(-0.06%)
USD |
Aug 26 2026
LU1013118051 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 | 57.80% |
| August 25, 2026 | 56.69% |
| August 24, 2026 | 55.44% |
| August 21, 2026 | 56.17% |
| August 20, 2026 | 56.16% |
| August 19, 2026 | 53.31% |
| August 18, 2026 | 59.34% |
| August 17, 2026 | 64.37% |
| August 14, 2026 | 65.16% |
| August 13, 2026 | 62.37% |
| August 12, 2026 | 62.44% |
| August 10, 2026 | 62.21% |
| August 07, 2026 | 60.31% |
| August 06, 2026 | 62.30% |
| August 05, 2026 | 63.07% |
| August 04, 2026 | 60.37% |
| August 03, 2026 | 57.30% |
| July 31, 2026 | 57.86% |
| July 30, 2026 | 57.97% |
| July 29, 2026 | 59.52% |
| July 28, 2026 | 58.35% |
| July 27, 2026 | 62.00% |
| July 24, 2026 | 58.03% |
| July 23, 2026 | 62.95% |
| July 22, 2026 | 66.77% |
| Date | Value |
|---|---|
| July 21, 2026 | 66.22% |
| July 17, 2026 | 61.71% |
| July 16, 2026 | 67.08% |
| July 15, 2026 | 68.99% |
| July 14, 2026 | 67.13% |
| July 13, 2026 | 65.30% |
| July 10, 2026 | 68.43% |
| July 09, 2026 | 67.15% |
| July 08, 2026 | 66.81% |
| July 07, 2026 | 70.32% |
| July 06, 2026 | 70.87% |
| July 03, 2026 | 70.12% |
| July 02, 2026 | 67.73% |
| July 01, 2026 | 67.62% |
| June 30, 2026 | 65.14% |
| June 29, 2026 | 65.56% |
| June 26, 2026 | 66.03% |
| June 25, 2026 | 69.50% |
| June 24, 2026 | 67.03% |
| June 22, 2026 | 75.00% |
| June 19, 2026 | 71.66% |
| June 18, 2026 | 70.52% |
| June 17, 2026 | 68.47% |
| June 16, 2026 | 67.78% |
| June 15, 2026 | 68.60% |
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:LU1013118051", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1013118051", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |