UBAM - SAM Japan Equity Income IPHC USD (LU1861472782)
325.58
-2.25
(-0.69%)
USD |
Sep 18 2026
LU1861472782 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 18, 2026 | 91.01% |
| September 17, 2026 | 92.33% |
| September 16, 2026 | 90.38% |
| September 15, 2026 | 88.80% |
| September 14, 2026 | 89.18% |
| September 11, 2026 | 87.51% |
| September 10, 2026 | 87.93% |
| September 09, 2026 | 87.83% |
| September 08, 2026 | 87.54% |
| September 07, 2026 | 91.97% |
| September 04, 2026 | 92.61% |
| September 03, 2026 | 93.90% |
| September 02, 2026 | 93.03% |
| September 01, 2026 | 97.32% |
| August 31, 2026 | 95.07% |
| December 14, 2023 | 21.42% |
| December 13, 2023 | 24.30% |
| December 12, 2023 | 25.00% |
| December 11, 2023 | 24.83% |
| December 08, 2023 | 24.46% |
| December 07, 2023 | 25.86% |
| December 06, 2023 | 27.23% |
| December 05, 2023 | 25.70% |
| December 04, 2023 | 25.55% |
| December 01, 2023 | 24.76% |
| Date | Value |
|---|---|
| November 30, 2023 | 24.18% |
| November 29, 2023 | 23.00% |
| November 28, 2023 | 22.94% |
| November 27, 2023 | 22.72% |
| November 24, 2023 | 23.09% |
| November 22, 2023 | 23.81% |
| November 21, 2023 | 24.49% |
| November 20, 2023 | 24.91% |
| November 17, 2023 | 26.67% |
| November 16, 2023 | 25.75% |
| November 15, 2023 | 26.00% |
| November 14, 2023 | 25.90% |
| November 13, 2023 | 23.71% |
| November 10, 2023 | 25.26% |
| November 09, 2023 | 23.88% |
| November 08, 2023 | 22.57% |
| November 07, 2023 | 25.46% |
| November 06, 2023 | 27.88% |
| November 02, 2023 | 24.74% |
| October 31, 2023 | 21.68% |
| October 30, 2023 | 21.83% |
| October 27, 2023 | 23.75% |
| October 26, 2023 | 20.74% |
| October 25, 2023 | 22.63% |
| October 24, 2023 | 23.33% |
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:LU1861472782", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1861472782", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |