LO Funds - Generation Global (JPY) ID (LU1581412308)
11445.00
+29.00
(+0.25%)
JPY |
Aug 25 2026
LU1581412308 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 25, 2026 | 13.39% |
| August 24, 2026 | 12.67% |
| August 21, 2026 | 13.70% |
| August 20, 2026 | 12.95% |
| August 19, 2026 | 11.41% |
| August 18, 2026 | 10.20% |
| August 17, 2026 | 11.19% |
| August 14, 2026 | 12.44% |
| August 13, 2026 | 13.06% |
| August 12, 2026 | 11.55% |
| August 11, 2026 | 13.36% |
| August 10, 2026 | 12.37% |
| August 07, 2026 | 11.82% |
| August 06, 2026 | 11.30% |
| August 05, 2026 | 10.89% |
| August 04, 2026 | 10.27% |
| August 03, 2026 | 9.56% |
| July 31, 2026 | 5.72% |
| July 30, 2026 | 4.23% |
| July 29, 2026 | 4.96% |
| July 28, 2026 | 5.29% |
| July 27, 2026 | 2.80% |
| July 24, 2026 | 2.07% |
| July 23, 2026 | 2.71% |
| July 22, 2026 | 4.92% |
| Date | Value |
|---|---|
| July 21, 2026 | 5.12% |
| July 20, 2026 | 5.24% |
| July 17, 2026 | 5.58% |
| July 16, 2026 | 8.87% |
| July 15, 2026 | 7.36% |
| July 14, 2026 | 6.88% |
| July 13, 2026 | 7.43% |
| July 10, 2026 | 6.52% |
| July 09, 2026 | 6.77% |
| July 08, 2026 | 6.22% |
| July 07, 2026 | 8.29% |
| July 06, 2026 | 9.04% |
| July 03, 2026 | 7.94% |
| July 02, 2026 | 9.04% |
| July 01, 2026 | 9.42% |
| June 30, 2026 | 7.86% |
| June 29, 2026 | 6.35% |
| June 26, 2026 | 6.86% |
| June 25, 2026 | 4.69% |
| June 24, 2026 | 6.14% |
| June 22, 2026 | 7.22% |
| June 19, 2026 | 8.12% |
| June 18, 2026 | 8.30% |
| June 17, 2026 | 6.10% |
| June 16, 2026 | 7.23% |
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:LU1581412308", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1581412308", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |