Eastspring Investments-Japan Dynamic CEH (LU1127229711)
47.88
-0.06
(-0.12%)
EUR |
Aug 26 2026
LU1127229711 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 | 54.59% |
| August 25, 2026 | 53.79% |
| August 24, 2026 | 52.70% |
| August 21, 2026 | 54.27% |
| August 20, 2026 | 53.99% |
| August 19, 2026 | 52.20% |
| August 18, 2026 | 55.20% |
| August 17, 2026 | 59.42% |
| August 14, 2026 | 61.53% |
| August 13, 2026 | 60.89% |
| August 12, 2026 | 59.87% |
| August 10, 2026 | 59.24% |
| August 07, 2026 | 59.61% |
| August 06, 2026 | 59.01% |
| August 05, 2026 | 59.87% |
| August 04, 2026 | 58.59% |
| August 03, 2026 | 59.28% |
| July 31, 2026 | 59.30% |
| July 30, 2026 | 62.40% |
| July 29, 2026 | 65.16% |
| July 28, 2026 | 61.61% |
| July 27, 2026 | 63.69% |
| July 24, 2026 | 60.13% |
| July 23, 2026 | 60.55% |
| July 22, 2026 | 68.29% |
| Date | Value |
|---|---|
| July 21, 2026 | 67.40% |
| July 17, 2026 | 63.68% |
| July 16, 2026 | 68.78% |
| July 15, 2026 | 68.05% |
| July 14, 2026 | 68.94% |
| July 13, 2026 | 66.69% |
| July 10, 2026 | 68.56% |
| July 09, 2026 | 67.85% |
| July 08, 2026 | 68.67% |
| July 07, 2026 | 70.41% |
| July 06, 2026 | 71.53% |
| July 03, 2026 | 67.67% |
| July 02, 2026 | 68.17% |
| July 01, 2026 | 67.58% |
| June 30, 2026 | 66.15% |
| June 29, 2026 | 64.51% |
| June 26, 2026 | 66.97% |
| June 25, 2026 | 64.58% |
| June 24, 2026 | 65.85% |
| June 22, 2026 | 71.44% |
| June 19, 2026 | 69.20% |
| June 18, 2026 | 70.64% |
| June 17, 2026 | 68.87% |
| June 16, 2026 | 68.28% |
| June 15, 2026 | 68.59% |
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 | 25.36% |
| Natixis Japan Equity R | 28.79% |
| Ofi Invest Japon | 20.03% |
| Laboral Kutxa Bolsa Japon, FI | 33.93% |
| Generali Japon P | 23.55% |
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:LU1127229711", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1127229711", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |