Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap (LU1744752707)
26009.00
+145.00
(+0.56%)
JPY |
Sep 17 2026
LU1744752707 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 |
|---|---|
| September 17, 2026 | 45.55% |
| September 16, 2026 | 43.54% |
| September 15, 2026 | 43.36% |
| September 14, 2026 | 43.77% |
| September 11, 2026 | 42.43% |
| September 10, 2026 | 45.24% |
| September 09, 2026 | 46.36% |
| September 08, 2026 | 45.81% |
| September 07, 2026 | 51.72% |
| September 04, 2026 | 53.34% |
| September 03, 2026 | 54.08% |
| September 02, 2026 | 52.02% |
| September 01, 2026 | 56.95% |
| August 31, 2026 | 56.35% |
| August 28, 2026 | 55.20% |
| August 27, 2026 | 54.64% |
| August 26, 2026 | 53.57% |
| August 25, 2026 | 52.51% |
| August 24, 2026 | 51.27% |
| August 21, 2026 | 51.98% |
| August 20, 2026 | 51.97% |
| August 19, 2026 | 49.23% |
| August 18, 2026 | 54.95% |
| August 17, 2026 | 59.75% |
| August 14, 2026 | 60.52% |
| Date | Value |
|---|---|
| August 13, 2026 | 57.83% |
| August 12, 2026 | 57.92% |
| August 10, 2026 | 57.68% |
| August 07, 2026 | 55.96% |
| August 06, 2026 | 57.83% |
| August 05, 2026 | 58.57% |
| August 04, 2026 | 56.07% |
| August 03, 2026 | 53.12% |
| July 31, 2026 | 53.64% |
| July 30, 2026 | 53.82% |
| July 29, 2026 | 55.31% |
| July 28, 2026 | 54.17% |
| July 27, 2026 | 57.75% |
| July 24, 2026 | 53.85% |
| July 23, 2026 | 58.69% |
| July 22, 2026 | 62.46% |
| July 21, 2026 | 61.84% |
| July 17, 2026 | 57.43% |
| July 16, 2026 | 62.71% |
| July 15, 2026 | 64.56% |
| July 14, 2026 | 62.74% |
| July 13, 2026 | 60.91% |
| July 10, 2026 | 64.00% |
| July 09, 2026 | 62.74% |
| July 08, 2026 | 62.42% |
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:LU1744752707", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1744752707", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |