DPAM L Equities Emerging MSCI Index J EUR Cap (LU1531780119)

25676.22 +141.86 (+0.56%) EUR  |  Aug 25 2026
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LU1531780119 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 25, 2026 34.67%
August 24, 2026 36.12%
August 21, 2026 37.63%
August 20, 2026 36.47%
August 19, 2026 33.25%
August 18, 2026 35.84%
August 14, 2026 36.55%
August 13, 2026 36.60%
August 12, 2026 37.01%
August 11, 2026 35.13%
August 10, 2026 36.26%
August 07, 2026 34.30%
August 06, 2026 36.33%
August 05, 2026 37.51%
August 04, 2026 35.90%
August 03, 2026 37.08%
July 31, 2026 34.97%
July 30, 2026 26.23%
July 29, 2026 27.69%
July 28, 2026 30.45%
July 27, 2026 36.42%
July 24, 2026 34.49%
July 23, 2026 37.99%
July 22, 2026 37.85%
July 21, 2026 36.90%
Date Value
July 20, 2026 33.75%
July 16, 2026 37.77%
July 15, 2026 40.00%
July 14, 2026 39.10%
July 13, 2026 39.34%
July 09, 2026 41.63%
July 08, 2026 41.39%
July 07, 2026 43.09%
July 06, 2026 46.03%
July 03, 2026 44.78%
July 02, 2026 42.63%
June 30, 2026 46.59%
June 29, 2026 44.50%
June 25, 2026 49.07%
June 24, 2026 48.60%
June 22, 2026 54.88%
June 18, 2026 52.64%
June 17, 2026 50.23%
June 16, 2026 50.22%
June 15, 2026 49.78%
June 12, 2026 44.91%
June 11, 2026 39.45%
June 10, 2026 39.09%
June 09, 2026 45.47%
June 08, 2026 41.22%

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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Vanguard Emerging Markets Stock Index EUR Inv 37.06%
iShares Emerging Markets Index Inst Acc EUR 37.73%
NT Emerging Markets Screened Equity Idx E EUR Acc 38.73%
UBS MSCI EM Selection Index Fund EUR I-B acc 21.39%
Amundi MSCI EM ESG Broad Transition A3E D 36.70%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.27%
3 Month Total Returns (Daily) 0.91%
6 Month Total Returns (Daily) 7.69%
Annualized 3 Year Total Returns (Daily) 17.17%
Annualized 5 Year Total Returns (Daily) 10.29%
Annualized Total Returns Since Inception (Daily) 8.05%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1531780119", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1531780119", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.