Eastspring Investments-Japan Dynamic REH (LU1127229984)
47.46
-0.06
(-0.12%)
EUR |
Aug 26 2026
LU1127229984 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 | 54.35% |
| August 25, 2026 | 53.55% |
| August 24, 2026 | 52.47% |
| August 21, 2026 | 54.04% |
| August 20, 2026 | 53.75% |
| August 19, 2026 | 51.98% |
| August 18, 2026 | 54.96% |
| August 17, 2026 | 59.17% |
| August 14, 2026 | 61.28% |
| August 13, 2026 | 60.64% |
| August 12, 2026 | 59.62% |
| August 10, 2026 | 58.99% |
| August 07, 2026 | 59.37% |
| August 06, 2026 | 58.77% |
| August 05, 2026 | 59.62% |
| August 04, 2026 | 58.35% |
| August 03, 2026 | 59.04% |
| July 31, 2026 | 59.06% |
| July 30, 2026 | 62.16% |
| July 29, 2026 | 64.91% |
| July 28, 2026 | 61.36% |
| July 27, 2026 | 63.44% |
| July 24, 2026 | 59.88% |
| July 23, 2026 | 60.31% |
| July 22, 2026 | 68.03% |
| Date | Value |
|---|---|
| July 21, 2026 | 67.14% |
| July 17, 2026 | 63.44% |
| July 16, 2026 | 68.52% |
| July 15, 2026 | 67.80% |
| July 14, 2026 | 68.69% |
| July 13, 2026 | 66.44% |
| July 10, 2026 | 68.31% |
| July 09, 2026 | 67.59% |
| July 08, 2026 | 68.41% |
| July 07, 2026 | 70.15% |
| July 06, 2026 | 71.27% |
| July 03, 2026 | 67.42% |
| July 02, 2026 | 67.92% |
| July 01, 2026 | 67.33% |
| June 30, 2026 | 65.91% |
| June 29, 2026 | 64.26% |
| June 26, 2026 | 66.72% |
| June 25, 2026 | 64.34% |
| June 24, 2026 | 65.60% |
| June 22, 2026 | 71.18% |
| June 19, 2026 | 68.94% |
| June 18, 2026 | 70.38% |
| June 17, 2026 | 68.61% |
| June 16, 2026 | 68.02% |
| June 15, 2026 | 68.33% |
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
| 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:LU1127229984", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1127229984", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |