Amova Japan Value B USD (LU1314309656)

20.38 -0.01 (-0.05%) USD  |  Aug 26 2026
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LU1314309656 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 33.46%
August 25, 2026 32.57%
August 24, 2026 32.18%
August 21, 2026 34.24%
August 20, 2026 32.88%
August 19, 2026 30.60%
August 18, 2026 33.42%
August 17, 2026 37.38%
August 14, 2026 38.44%
August 13, 2026 35.90%
August 12, 2026 36.89%
August 10, 2026 37.29%
August 07, 2026 37.46%
August 06, 2026 38.06%
August 05, 2026 39.17%
August 04, 2026 36.69%
August 03, 2026 36.61%
July 31, 2026 38.30%
July 30, 2026 36.30%
July 29, 2026 33.96%
July 28, 2026 31.92%
July 27, 2026 33.97%
July 24, 2026 29.84%
July 23, 2026 33.27%
July 22, 2026 37.49%
Date Value
July 21, 2026 39.20%
July 17, 2026 37.35%
July 16, 2026 42.04%
July 15, 2026 43.90%
July 14, 2026 41.39%
July 13, 2026 39.91%
July 10, 2026 41.50%
July 09, 2026 39.51%
July 08, 2026 40.81%
July 07, 2026 43.30%
July 06, 2026 42.13%
July 03, 2026 42.11%
July 02, 2026 39.86%
July 01, 2026 37.40%
June 30, 2026 36.27%
June 29, 2026 37.35%
June 26, 2026 38.36%
June 25, 2026 42.64%
June 24, 2026 40.86%
June 22, 2026 46.71%
June 19, 2026 44.05%
June 18, 2026 44.00%
June 17, 2026 45.44%
June 16, 2026 43.27%
June 15, 2026 45.02%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Allianz Japan Equity A-USD 29.34%
GAM Star Japan Leaders Ord Acc USD 12.79%
Janus Henderson HF Japan Opportunities A2 USD 26.66%
iShares Japan Index Flex Acc USD 25.12%
JPM Japan Equity D Acc USD 12.17%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.78%
3 Month Total Returns (Daily) 2.62%
6 Month Total Returns (Daily) 7.55%
Annualized 3 Year Total Returns (Daily) 24.23%
Annualized Total Returns Since Inception (Daily) 21.83%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1314309656", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1314309656", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.