Eastspring Investments-Japan Dynamic AEH (LU1118711834)
42.12
-0.04
(-0.10%)
EUR |
Oct 28 2026
LU1118711834 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 | 38.74% |
| October 27, 2026 | 37.05% |
| October 26, 2026 | 37.19% |
| October 23, 2026 | 36.82% |
| October 22, 2026 | 38.78% |
| October 21, 2026 | 40.82% |
| October 20, 2026 | 40.31% |
| October 19, 2026 | 43.75% |
| October 16, 2026 | 43.12% |
| October 15, 2026 | 42.33% |
| October 14, 2026 | 48.12% |
| October 13, 2026 | 47.69% |
| October 09, 2026 | 42.21% |
| October 08, 2026 | 42.93% |
| October 07, 2026 | 44.30% |
| October 06, 2026 | 47.01% |
| October 05, 2026 | 47.69% |
| October 02, 2026 | 50.04% |
| October 01, 2026 | 49.16% |
| September 30, 2026 | 49.00% |
| September 29, 2026 | 45.33% |
| September 28, 2026 | 45.85% |
| September 25, 2026 | 47.23% |
| September 24, 2026 | 45.66% |
| September 18, 2026 | 46.44% |
| Date | Value |
|---|---|
| September 17, 2026 | 49.28% |
| September 16, 2026 | 47.55% |
| September 15, 2026 | 46.99% |
| September 14, 2026 | 47.02% |
| September 11, 2026 | 46.38% |
| September 10, 2026 | 45.23% |
| September 09, 2026 | 46.54% |
| September 08, 2026 | 45.26% |
| September 07, 2026 | 49.96% |
| September 04, 2026 | 52.47% |
| September 03, 2026 | 52.54% |
| September 02, 2026 | 52.02% |
| September 01, 2026 | 54.64% |
| August 31, 2026 | 56.56% |
| August 28, 2026 | 54.15% |
| August 27, 2026 | 53.58% |
| August 26, 2026 | 53.20% |
| August 25, 2026 | 52.41% |
| August 24, 2026 | 51.32% |
| August 21, 2026 | 52.89% |
| August 20, 2026 | 52.60% |
| August 19, 2026 | 50.84% |
| August 18, 2026 | 53.80% |
| August 17, 2026 | 57.97% |
| August 14, 2026 | 60.08% |
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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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:LU1118711834", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1118711834", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |