UBAM - SAM Japan Equity Income UHC EUR (LU1861473673)
105.52
+1.07
(+1.02%)
EUR |
Sep 17 2026
LU1861473673 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| September 17, 2026 | -- |
| September 16, 2026 | -- |
| September 15, 2026 | -- |
| September 14, 2026 | -- |
| September 11, 2026 | -- |
| September 10, 2026 | -- |
| September 09, 2026 | -- |
| September 08, 2026 | -- |
| September 07, 2026 | -- |
| September 04, 2026 | -- |
| September 03, 2026 | -- |
| September 02, 2026 | -- |
| September 01, 2026 | -- |
| August 31, 2026 | -- |
| December 06, 2023 | -- |
| December 05, 2023 | -- |
| December 04, 2023 | -- |
| December 01, 2023 | -- |
| November 30, 2023 | -- |
| November 29, 2023 | -- |
| November 28, 2023 | -- |
| November 27, 2023 | -- |
| November 24, 2023 | -- |
| November 22, 2023 | -- |
| November 21, 2023 | -- |
| Date | Value |
|---|---|
| November 20, 2023 | -- |
| November 17, 2023 | -- |
| November 16, 2023 | -- |
| November 15, 2023 | -- |
| November 14, 2023 | -- |
| November 13, 2023 | -- |
| November 10, 2023 | -- |
| November 09, 2023 | -- |
| November 08, 2023 | -- |
| November 07, 2023 | -- |
| November 06, 2023 | -- |
| November 02, 2023 | -- |
| October 31, 2023 | -- |
| October 30, 2023 | -- |
| October 27, 2023 | -- |
| October 26, 2023 | -- |
| October 25, 2023 | -- |
| October 24, 2023 | -- |
| October 23, 2023 | -- |
| October 20, 2023 | -- |
| October 19, 2023 | -- |
| October 18, 2023 | -- |
| October 17, 2023 | -- |
| October 16, 2023 | -- |
| October 13, 2023 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Related Metrics
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:LU1861473673", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:LU1861473673", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |