Orbis SICAV-Japan Eq JPY Core RefundableRsvFee E-9 (LU1509809338)
16728.00
-67.00
(-0.40%)
JPY |
Aug 06 2026
LU1509809338 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 06, 2026 | 26.06% |
| July 31, 2026 | 26.56% |
| July 30, 2026 | 30.36% |
| July 23, 2026 | 26.68% |
| July 09, 2026 | 29.54% |
| July 02, 2026 | 26.69% |
| June 30, 2026 | 25.13% |
| June 25, 2026 | 23.75% |
| June 18, 2026 | 25.18% |
| June 11, 2026 | 25.68% |
| June 04, 2026 | 24.24% |
| May 29, 2026 | 27.58% |
| May 28, 2026 | 26.61% |
| May 21, 2026 | 26.73% |
| May 14, 2026 | 26.59% |
| May 07, 2026 | 28.73% |
| April 30, 2026 | 27.44% |
| April 02, 2026 | 30.91% |
| April 01, 2026 | 27.70% |
| March 31, 2026 | 27.70% |
| March 30, 2026 | 24.98% |
| March 27, 2026 | 24.98% |
| March 26, 2026 | 30.39% |
| March 25, 2026 | 30.39% |
| March 24, 2026 | 30.39% |
| Date | Value |
|---|---|
| March 23, 2026 | 30.39% |
| March 20, 2026 | 30.39% |
| March 19, 2026 | 30.39% |
| March 18, 2026 | 31.73% |
| March 17, 2026 | 31.73% |
| March 16, 2026 | 31.73% |
| March 13, 2026 | 31.73% |
| March 12, 2026 | 31.73% |
| March 11, 2026 | 32.81% |
| March 10, 2026 | 32.81% |
| March 09, 2026 | 32.81% |
| March 06, 2026 | 32.81% |
| March 05, 2026 | 36.14% |
| March 04, 2026 | 44.16% |
| March 03, 2026 | 44.16% |
| March 02, 2026 | 44.16% |
| February 27, 2026 | 41.97% |
| February 26, 2026 | 40.21% |
| February 25, 2026 | 34.55% |
| February 24, 2026 | 34.55% |
| February 23, 2026 | 34.55% |
| February 20, 2026 | 34.55% |
| February 19, 2026 | 34.55% |
| February 18, 2026 | 34.55% |
| February 17, 2026 | 34.55% |
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:LU1509809338", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1509809338", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |