UBAM - SAM Japan Equity Income IPHC USD (LU1861472782)

325.58 -2.25 (-0.69%) USD  |  Sep 18 2026
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LU1861472782 6 Month Total Returns (Daily)

6 Month Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 6 Month Total Returns (Daily) Data

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Date Value
September 18, 2026 --
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Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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6 Month Total Returns (Daily) Range, Past 5 Years

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6 Month Total Returns (Daily) Benchmarks

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Goldman Sachs Japan Equity Pf A USD (Snap) Upgrade
Schroder ISF Japanese Equity A1 Acc USD Upgrade
Janus Henderson HF Japan Opportunities I2 USD Upgrade
Templeton Japan Fund C (acc) USD Upgrade
Allianz Japan Equity IT-USD Upgrade

6 Month Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) Upgrade
3 Month Total Returns (Daily) Upgrade
1 Year Total Returns (Daily) Upgrade
Annualized 3 Year Total Returns (Daily) Upgrade
Annualized 5 Year Total Returns (Daily) Upgrade
Annualized Total Returns Since Inception (Daily) Upgrade

6 Month Total Returns (Daily) Excel Add-In Codes

View 6 Month Total Returns (Daily) Excel Add-In Codes
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Metric Code: six_month_total_return
Latest Data Point: =YCP("M:LU1861472782", "six_month_total_return")
Last 5 Data Points: =YCS("M:LU1861472782", "six_month_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.