Invesco Japanese Equity Advantage S JPY Acc (LU1549405964)
29096.00
-8.00
(-0.03%)
JPY |
Aug 26 2026
LU1549405964 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 | 34.80% |
| August 25, 2026 | 34.24% |
| August 24, 2026 | 32.74% |
| August 21, 2026 | 33.29% |
| August 20, 2026 | 32.20% |
| August 19, 2026 | 31.61% |
| August 18, 2026 | 34.24% |
| August 17, 2026 | 37.90% |
| August 14, 2026 | 39.28% |
| August 13, 2026 | 37.66% |
| August 12, 2026 | 38.30% |
| August 11, 2026 | 37.94% |
| August 10, 2026 | 38.55% |
| August 07, 2026 | 37.75% |
| August 06, 2026 | 39.74% |
| August 05, 2026 | 40.23% |
| August 04, 2026 | 38.57% |
| August 03, 2026 | 37.93% |
| July 31, 2026 | 39.65% |
| July 30, 2026 | 39.29% |
| July 29, 2026 | 41.29% |
| July 28, 2026 | 38.48% |
| July 27, 2026 | 41.39% |
| July 24, 2026 | 38.46% |
| July 23, 2026 | 40.25% |
| Date | Value |
|---|---|
| July 22, 2026 | 43.73% |
| July 21, 2026 | 42.54% |
| July 20, 2026 | 41.53% |
| July 17, 2026 | 39.84% |
| July 16, 2026 | 43.33% |
| July 15, 2026 | 44.95% |
| July 14, 2026 | 44.20% |
| July 13, 2026 | 44.28% |
| July 10, 2026 | 43.62% |
| July 09, 2026 | 41.40% |
| July 08, 2026 | 41.09% |
| July 07, 2026 | 44.86% |
| July 06, 2026 | 46.68% |
| July 03, 2026 | 44.75% |
| July 02, 2026 | 43.57% |
| July 01, 2026 | 43.70% |
| June 30, 2026 | 40.53% |
| June 29, 2026 | 40.63% |
| June 26, 2026 | 40.41% |
| June 25, 2026 | 42.79% |
| June 24, 2026 | 42.28% |
| June 22, 2026 | 45.23% |
| June 19, 2026 | 42.18% |
| June 18, 2026 | 43.59% |
| June 17, 2026 | 42.79% |
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:LU1549405964", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1549405964", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |