Eastspring Investments-Japan Dynamic AJ (LU1118698981)
4294.00
-37.00
(-0.85%)
JPY |
Oct 08 2026
LU1118698981 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 08, 2026 | 41.53% |
| October 07, 2026 | 42.94% |
| October 06, 2026 | 45.60% |
| October 05, 2026 | 46.31% |
| October 02, 2026 | 48.63% |
| October 01, 2026 | 47.75% |
| September 30, 2026 | 47.62% |
| September 29, 2026 | 43.99% |
| September 28, 2026 | 44.52% |
| September 25, 2026 | 45.88% |
| September 24, 2026 | 44.28% |
| September 18, 2026 | 45.10% |
| September 17, 2026 | 47.93% |
| September 16, 2026 | 46.24% |
| September 15, 2026 | 45.67% |
| September 14, 2026 | 45.70% |
| September 11, 2026 | 45.07% |
| September 10, 2026 | 43.87% |
| September 09, 2026 | 45.23% |
| September 08, 2026 | 43.98% |
| September 07, 2026 | 48.61% |
| September 04, 2026 | 51.09% |
| September 03, 2026 | 51.15% |
| September 02, 2026 | 50.64% |
| September 01, 2026 | 53.27% |
| Date | Value |
|---|---|
| August 31, 2026 | 55.10% |
| August 28, 2026 | 52.75% |
| August 27, 2026 | 52.16% |
| August 26, 2026 | 51.82% |
| August 25, 2026 | 51.03% |
| August 24, 2026 | 49.95% |
| August 21, 2026 | 51.51% |
| August 20, 2026 | 51.22% |
| August 19, 2026 | 49.48% |
| August 18, 2026 | 52.43% |
| August 17, 2026 | 56.54% |
| August 14, 2026 | 58.60% |
| August 13, 2026 | 57.97% |
| August 12, 2026 | 57.00% |
| August 10, 2026 | 56.33% |
| August 07, 2026 | 56.74% |
| August 06, 2026 | 56.12% |
| August 05, 2026 | 57.00% |
| August 04, 2026 | 55.78% |
| August 03, 2026 | 56.41% |
| July 31, 2026 | 56.49% |
| July 30, 2026 | 59.44% |
| July 29, 2026 | 62.17% |
| July 28, 2026 | 58.65% |
| July 27, 2026 | 60.70% |
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:LU1118698981", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1118698981", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |