BNP Paribas Japan Small Cap Privilege H USD C (LU1596578929)
484.33
+1.59
(+0.33%)
USD |
Aug 26 2026
LU1596578929 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 | 48.80% |
| August 25, 2026 | 47.51% |
| August 24, 2026 | 45.99% |
| August 21, 2026 | 48.01% |
| August 20, 2026 | 48.49% |
| August 19, 2026 | 47.46% |
| August 18, 2026 | 51.27% |
| August 17, 2026 | 55.68% |
| August 14, 2026 | 54.83% |
| August 13, 2026 | 53.52% |
| August 12, 2026 | 52.81% |
| August 10, 2026 | 51.04% |
| August 07, 2026 | 51.98% |
| August 06, 2026 | 54.83% |
| August 05, 2026 | 57.41% |
| August 04, 2026 | 53.27% |
| August 03, 2026 | 51.14% |
| July 31, 2026 | 48.76% |
| July 30, 2026 | 50.92% |
| July 29, 2026 | 50.98% |
| July 28, 2026 | 53.76% |
| July 27, 2026 | 56.52% |
| July 24, 2026 | 56.20% |
| July 23, 2026 | 57.09% |
| July 22, 2026 | 60.67% |
| Date | Value |
|---|---|
| July 21, 2026 | 59.97% |
| July 17, 2026 | 55.57% |
| July 16, 2026 | 60.96% |
| July 15, 2026 | 63.61% |
| July 14, 2026 | 63.57% |
| July 13, 2026 | 61.97% |
| July 10, 2026 | 63.31% |
| July 09, 2026 | 62.80% |
| July 08, 2026 | 62.66% |
| July 07, 2026 | 64.87% |
| July 06, 2026 | 70.48% |
| July 03, 2026 | 69.33% |
| July 02, 2026 | 70.10% |
| July 01, 2026 | 68.03% |
| June 30, 2026 | 68.16% |
| June 29, 2026 | 66.81% |
| June 26, 2026 | 69.59% |
| June 25, 2026 | 69.53% |
| June 24, 2026 | 71.56% |
| June 22, 2026 | 77.70% |
| June 19, 2026 | 74.65% |
| June 18, 2026 | 74.44% |
| June 17, 2026 | 72.84% |
| June 16, 2026 | 71.26% |
| June 15, 2026 | 70.74% |
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:LU1596578929", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1596578929", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |