UBAM - SAM Japan Equity Income UHC EUR (LU1861473673)
104.79
-0.73
(-0.69%)
EUR |
Sep 18 2026
LU1861473673 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 | -10.70% |
| September 17, 2026 | -10.08% |
| September 16, 2026 | -10.99% |
| September 15, 2026 | -11.73% |
| September 14, 2026 | -11.56% |
| September 11, 2026 | -12.34% |
| September 10, 2026 | -12.13% |
| September 09, 2026 | -12.18% |
| September 08, 2026 | -12.31% |
| September 07, 2026 | -10.23% |
| September 04, 2026 | -9.93% |
| September 03, 2026 | -9.32% |
| September 02, 2026 | -9.72% |
| September 01, 2026 | -7.66% |
| August 31, 2026 | -8.78% |
| December 06, 2023 | 24.75% |
| December 05, 2023 | 23.32% |
| December 04, 2023 | 23.10% |
| December 01, 2023 | 22.38% |
| November 30, 2023 | 21.72% |
| November 29, 2023 | 20.56% |
| November 28, 2023 | 20.52% |
| November 27, 2023 | 20.27% |
| November 24, 2023 | 20.62% |
| November 22, 2023 | 21.27% |
| Date | Value |
|---|---|
| November 21, 2023 | 21.95% |
| November 20, 2023 | 22.35% |
| November 17, 2023 | 24.26% |
| November 16, 2023 | 23.43% |
| November 15, 2023 | 23.65% |
| November 14, 2023 | 23.66% |
| November 13, 2023 | 21.38% |
| November 10, 2023 | 22.63% |
| November 09, 2023 | 21.24% |
| November 08, 2023 | 20.02% |
| November 07, 2023 | 22.86% |
| November 06, 2023 | 25.17% |
| November 02, 2023 | 22.25% |
| October 31, 2023 | 19.17% |
| October 30, 2023 | 19.21% |
| October 27, 2023 | 21.35% |
| October 26, 2023 | 18.25% |
| October 25, 2023 | 19.98% |
| October 24, 2023 | 20.72% |
| October 23, 2023 | 21.04% |
| October 20, 2023 | 20.42% |
| October 19, 2023 | 20.80% |
| October 18, 2023 | 22.09% |
| October 17, 2023 | 23.33% |
| October 16, 2023 | 21.46% |
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 | 28.22% |
| Natixis Japan Equity R | 31.50% |
| Ofi Invest Japon | 24.21% |
| Laboral Kutxa Bolsa Japon, FI | 30.95% |
| Generali Japon P | 25.74% |
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:LU1861473673", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1861473673", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |