Nomura Emerging Markets Fund Class I EUR (LU1818606771)
46.28
-1.10
(-2.33%)
EUR |
Oct 08 2026
LU1818606771 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 |
|---|---|
| October 08, 2026 | 80.22% |
| October 07, 2026 | 85.81% |
| October 06, 2026 | 86.85% |
| October 05, 2026 | 87.91% |
| October 02, 2026 | 84.44% |
| October 01, 2026 | 90.18% |
| September 30, 2026 | 90.24% |
| September 29, 2026 | 90.32% |
| September 28, 2026 | 94.16% |
| September 24, 2026 | 93.42% |
| September 23, 2026 | 94.29% |
| September 22, 2026 | 95.25% |
| September 21, 2026 | 91.06% |
| September 18, 2026 | 86.39% |
| September 17, 2026 | 86.09% |
| September 16, 2026 | 86.07% |
| September 15, 2026 | 86.66% |
| September 14, 2026 | 89.89% |
| September 11, 2026 | 97.83% |
| September 10, 2026 | 101.9% |
| September 09, 2026 | 107.6% |
| September 08, 2026 | 112.7% |
| September 07, 2026 | 113.4% |
| September 04, 2026 | 111.0% |
| September 03, 2026 | 107.7% |
| Date | Value |
|---|---|
| September 02, 2026 | 108.5% |
| September 01, 2026 | 112.7% |
| August 31, 2026 | 110.1% |
| August 28, 2026 | 108.6% |
| August 27, 2026 | 109.4% |
| August 26, 2026 | 109.0% |
| August 25, 2026 | 104.8% |
| August 24, 2026 | 109.1% |
| August 21, 2026 | 115.3% |
| August 20, 2026 | 111.8% |
| August 19, 2026 | 102.2% |
| August 18, 2026 | 108.1% |
| August 17, 2026 | 109.5% |
| August 14, 2026 | 108.7% |
| August 13, 2026 | 107.9% |
| August 12, 2026 | 108.3% |
| August 11, 2026 | 104.6% |
| August 10, 2026 | 107.2% |
| August 07, 2026 | 105.2% |
| August 06, 2026 | 109.7% |
| August 05, 2026 | 112.8% |
| August 04, 2026 | 110.2% |
| August 03, 2026 | 111.6% |
| July 31, 2026 | 106.4% |
| July 30, 2026 | 91.60% |
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:LU1818606771", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1818606771", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |