JPM Japan Strategic Value I Acc EUR Hedged (LU1668657197)
390.18
+0.63
(+0.16%)
EUR |
Aug 25 2026
LU1668657197 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 | 44.02% |
| August 24, 2026 | 43.73% |
| August 21, 2026 | 43.90% |
| August 20, 2026 | 43.00% |
| August 19, 2026 | 40.49% |
| August 18, 2026 | 45.75% |
| August 17, 2026 | 47.33% |
| August 14, 2026 | 49.92% |
| August 13, 2026 | 47.79% |
| August 12, 2026 | 47.75% |
| August 10, 2026 | 48.00% |
| August 07, 2026 | 48.43% |
| August 06, 2026 | 48.92% |
| August 05, 2026 | 50.38% |
| August 04, 2026 | 49.35% |
| August 03, 2026 | 51.39% |
| July 31, 2026 | 49.55% |
| July 30, 2026 | 48.95% |
| July 29, 2026 | 51.16% |
| July 28, 2026 | 50.14% |
| July 27, 2026 | 52.97% |
| July 24, 2026 | 50.04% |
| July 23, 2026 | 54.02% |
| July 22, 2026 | 57.24% |
| July 21, 2026 | 56.01% |
| Date | Value |
|---|---|
| July 17, 2026 | 52.28% |
| July 16, 2026 | 58.12% |
| July 15, 2026 | 60.39% |
| July 14, 2026 | 58.92% |
| July 13, 2026 | 57.60% |
| July 10, 2026 | 59.80% |
| July 09, 2026 | 59.01% |
| July 08, 2026 | 58.83% |
| July 07, 2026 | 61.76% |
| July 06, 2026 | 61.98% |
| July 03, 2026 | 60.27% |
| July 02, 2026 | 57.73% |
| July 01, 2026 | 57.74% |
| June 30, 2026 | 56.29% |
| June 29, 2026 | 56.95% |
| June 26, 2026 | 58.38% |
| June 25, 2026 | 59.29% |
| June 24, 2026 | 62.06% |
| June 23, 2026 | 63.05% |
| June 22, 2026 | 66.55% |
| June 19, 2026 | 64.50% |
| June 18, 2026 | 63.93% |
| June 17, 2026 | 63.28% |
| June 16, 2026 | 62.91% |
| June 15, 2026 | 63.93% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 44.35% |
| Ibercaja Japon A, FI | 42.55% |
| Allianz Fonds Japan - A - EUR | 27.11% |
| SG Actions Japon C | 17.43% |
| CPR Actions Japon - P (C) | 25.76% |
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:LU1668657197", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1668657197", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |