Eastspring Investments-Japan Dynamic AS (LU1019494514)
30.03
-0.06
(-0.18%)
SGD |
Oct 28 2026
LU1019494514 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 | 30.90% |
| October 27, 2026 | 29.98% |
| October 26, 2026 | 30.05% |
| October 23, 2026 | 29.83% |
| October 22, 2026 | 30.72% |
| October 21, 2026 | 31.74% |
| October 20, 2026 | 30.83% |
| October 19, 2026 | 33.48% |
| October 16, 2026 | 34.02% |
| October 15, 2026 | 33.89% |
| October 14, 2026 | 38.75% |
| October 13, 2026 | 39.05% |
| October 09, 2026 | 34.35% |
| October 08, 2026 | 35.18% |
| October 07, 2026 | 35.06% |
| October 06, 2026 | 36.58% |
| October 05, 2026 | 35.43% |
| October 02, 2026 | 37.71% |
| October 01, 2026 | 36.55% |
| September 30, 2026 | 37.79% |
| September 29, 2026 | 34.67% |
| September 28, 2026 | 36.06% |
| September 25, 2026 | 37.06% |
| September 24, 2026 | 34.30% |
| September 18, 2026 | 35.64% |
| Date | Value |
|---|---|
| September 17, 2026 | 38.94% |
| September 16, 2026 | 37.80% |
| September 15, 2026 | 37.61% |
| September 14, 2026 | 37.70% |
| September 11, 2026 | 37.64% |
| September 10, 2026 | 36.11% |
| September 09, 2026 | 37.10% |
| September 08, 2026 | 36.21% |
| September 07, 2026 | 39.58% |
| September 04, 2026 | 41.50% |
| September 03, 2026 | 41.89% |
| September 02, 2026 | 38.94% |
| September 01, 2026 | 39.72% |
| August 31, 2026 | 41.44% |
| August 28, 2026 | 39.48% |
| August 27, 2026 | 39.43% |
| August 26, 2026 | 39.04% |
| August 25, 2026 | 38.33% |
| August 24, 2026 | 37.60% |
| August 21, 2026 | 38.97% |
| August 20, 2026 | 38.72% |
| August 19, 2026 | 38.13% |
| August 18, 2026 | 40.59% |
| August 17, 2026 | 44.03% |
| August 14, 2026 | 46.42% |
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:LU1019494514", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1019494514", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |