William Blair SICAV EM Small Cap Grwth J USD (LU1397782274)
129.21
+0.73
(+0.57%)
USD |
Sep 17 2026
LU1397782274 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 |
|---|---|
| September 17, 2026 | 18.18% |
| September 16, 2026 | 17.41% |
| September 15, 2026 | 17.58% |
| September 14, 2026 | 20.21% |
| September 11, 2026 | 21.38% |
| September 10, 2026 | 22.54% |
| September 09, 2026 | 24.44% |
| September 08, 2026 | 24.42% |
| September 04, 2026 | 25.88% |
| September 03, 2026 | 23.85% |
| September 02, 2026 | 25.07% |
| September 01, 2026 | 25.03% |
| August 31, 2026 | 25.35% |
| August 28, 2026 | 27.04% |
| August 27, 2026 | 27.15% |
| August 26, 2026 | 26.42% |
| August 25, 2026 | 24.81% |
| August 24, 2026 | 24.39% |
| August 21, 2026 | 25.63% |
| August 20, 2026 | 26.42% |
| August 19, 2026 | 24.34% |
| August 18, 2026 | 23.79% |
| August 17, 2026 | 26.10% |
| August 14, 2026 | 25.84% |
| August 13, 2026 | 25.30% |
| Date | Value |
|---|---|
| August 12, 2026 | 26.66% |
| August 11, 2026 | 24.20% |
| August 10, 2026 | 24.68% |
| August 07, 2026 | 23.48% |
| August 06, 2026 | 25.60% |
| August 05, 2026 | 25.50% |
| August 04, 2026 | 25.38% |
| August 03, 2026 | 24.19% |
| July 31, 2026 | 20.54% |
| July 30, 2026 | 19.66% |
| July 29, 2026 | 18.38% |
| July 28, 2026 | 21.31% |
| July 27, 2026 | 24.56% |
| July 24, 2026 | 22.39% |
| July 23, 2026 | 24.87% |
| July 22, 2026 | 25.76% |
| July 21, 2026 | 23.94% |
| July 20, 2026 | 22.12% |
| July 17, 2026 | 22.42% |
| July 16, 2026 | 27.06% |
| July 15, 2026 | 28.18% |
| July 14, 2026 | 26.84% |
| July 13, 2026 | 28.67% |
| July 10, 2026 | 28.85% |
| July 09, 2026 | 27.63% |
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:LU1397782274", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1397782274", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |