Alma Eikoh Japan Large Cap Equity Fd I CHF HC (LU1210049091)
204.08
-0.16
(-0.08%)
CHF |
Aug 26 2026
LU1210049091 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 | 51.87% |
| August 25, 2026 | 50.80% |
| August 24, 2026 | 49.57% |
| August 21, 2026 | 50.31% |
| August 20, 2026 | 50.30% |
| August 19, 2026 | 47.51% |
| August 18, 2026 | 53.27% |
| August 17, 2026 | 58.08% |
| August 14, 2026 | 58.89% |
| August 13, 2026 | 56.22% |
| August 12, 2026 | 56.28% |
| August 10, 2026 | 56.02% |
| August 07, 2026 | 54.30% |
| August 06, 2026 | 56.17% |
| August 05, 2026 | 56.94% |
| August 04, 2026 | 54.41% |
| August 03, 2026 | 51.43% |
| July 31, 2026 | 51.95% |
| July 30, 2026 | 52.09% |
| July 29, 2026 | 53.60% |
| July 28, 2026 | 52.44% |
| July 27, 2026 | 55.98% |
| July 24, 2026 | 52.17% |
| July 23, 2026 | 56.91% |
| July 22, 2026 | 60.53% |
| Date | Value |
|---|---|
| July 21, 2026 | 59.94% |
| July 17, 2026 | 55.63% |
| July 16, 2026 | 60.81% |
| July 15, 2026 | 62.63% |
| July 14, 2026 | 60.84% |
| July 13, 2026 | 59.05% |
| July 10, 2026 | 62.08% |
| July 09, 2026 | 60.86% |
| July 08, 2026 | 60.52% |
| July 07, 2026 | 63.88% |
| July 06, 2026 | 64.37% |
| July 03, 2026 | 63.66% |
| July 02, 2026 | 61.40% |
| July 01, 2026 | 61.33% |
| June 30, 2026 | 58.92% |
| June 29, 2026 | 59.28% |
| June 26, 2026 | 59.75% |
| June 25, 2026 | 63.05% |
| June 24, 2026 | 60.66% |
| June 22, 2026 | 68.53% |
| June 19, 2026 | 65.27% |
| June 18, 2026 | 64.16% |
| June 17, 2026 | 62.05% |
| June 16, 2026 | 61.36% |
| June 15, 2026 | 62.10% |
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:LU1210049091", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1210049091", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |