UBAM - SNAM Japan Equity IHC EUR (LU1861470901)
303.68
+0.90
(+0.30%)
EUR |
Aug 26 2026
LU1861470901 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 | 44.58% |
| August 25, 2026 | 42.85% |
| August 24, 2026 | 42.91% |
| August 21, 2026 | 42.93% |
| August 20, 2026 | 41.69% |
| August 19, 2026 | 39.22% |
| August 18, 2026 | 43.25% |
| August 17, 2026 | 46.01% |
| August 14, 2026 | 46.72% |
| August 13, 2026 | 45.07% |
| August 12, 2026 | 45.33% |
| August 10, 2026 | 45.01% |
| August 07, 2026 | 45.64% |
| August 06, 2026 | 46.59% |
| August 05, 2026 | 46.03% |
| August 04, 2026 | 44.42% |
| August 03, 2026 | 43.34% |
| July 31, 2026 | 46.42% |
| July 30, 2026 | 50.08% |
| July 29, 2026 | 51.99% |
| July 28, 2026 | 49.02% |
| July 27, 2026 | 50.70% |
| July 24, 2026 | 46.08% |
| July 23, 2026 | 48.58% |
| July 22, 2026 | 53.35% |
| Date | Value |
|---|---|
| July 21, 2026 | 52.21% |
| July 17, 2026 | 49.56% |
| July 16, 2026 | 53.34% |
| July 15, 2026 | 53.34% |
| July 14, 2026 | 51.61% |
| July 13, 2026 | 49.33% |
| July 10, 2026 | 52.03% |
| July 09, 2026 | 51.16% |
| July 08, 2026 | 54.17% |
| July 07, 2026 | 56.12% |
| July 06, 2026 | 55.92% |
| July 03, 2026 | 53.60% |
| July 02, 2026 | 51.86% |
| July 01, 2026 | 50.57% |
| June 30, 2026 | 49.67% |
| June 29, 2026 | 50.89% |
| June 26, 2026 | 51.33% |
| June 25, 2026 | 51.59% |
| June 24, 2026 | 50.34% |
| June 22, 2026 | 53.75% |
| June 19, 2026 | 52.49% |
| June 18, 2026 | 52.31% |
| June 17, 2026 | 51.55% |
| June 16, 2026 | 51.24% |
| June 15, 2026 | 53.18% |
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
| Fideuram Fund Equity Japan I | 25.36% |
| Natixis Japan Equity R | 28.79% |
| Ofi Invest Japon | 20.03% |
| Laboral Kutxa Bolsa Japon, FI | 33.93% |
| Generali Japon P | 23.55% |
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:LU1861470901", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1861470901", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |