UBAM - SAM Japan Equity Income RHC EUR (LU1861474135)
178.80
-2.18
(-1.20%)
EUR |
Oct 08 2026
LU1861474135 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 |
|---|---|
| October 08, 2026 | 39.19% |
| October 07, 2026 | 40.88% |
| October 06, 2026 | 41.10% |
| October 05, 2026 | 40.11% |
| October 02, 2026 | 38.88% |
| October 01, 2026 | 40.55% |
| September 30, 2026 | 40.60% |
| September 29, 2026 | 38.89% |
| September 28, 2026 | 40.42% |
| September 25, 2026 | 41.44% |
| September 24, 2026 | 40.32% |
| September 18, 2026 | 40.18% |
| September 17, 2026 | 41.16% |
| September 16, 2026 | 39.73% |
| September 15, 2026 | 38.59% |
| September 14, 2026 | 38.88% |
| September 11, 2026 | 37.67% |
| September 10, 2026 | 38.00% |
| September 09, 2026 | 37.94% |
| September 08, 2026 | 37.74% |
| September 07, 2026 | 41.01% |
| September 04, 2026 | 41.51% |
| September 03, 2026 | 42.47% |
| September 02, 2026 | 41.85% |
| September 01, 2026 | 45.07% |
| Date | Value |
|---|---|
| August 31, 2026 | 43.35% |
| March 17, 2022 | -5.45% |
| March 16, 2022 | -6.64% |
| March 15, 2022 | -7.04% |
| March 14, 2022 | -6.99% |
| March 11, 2022 | -7.44% |
| March 10, 2022 | -5.97% |
| March 09, 2022 | -9.30% |
| March 08, 2022 | -7.79% |
| March 07, 2022 | -5.72% |
| March 04, 2022 | -1.91% |
| March 03, 2022 | -0.48% |
| March 02, 2022 | -0.93% |
| March 01, 2022 | 0.86% |
| February 28, 2022 | 2.57% |
| February 25, 2022 | -1.10% |
| February 24, 2022 | -0.05% |
| February 22, 2022 | 0.30% |
| February 21, 2022 | 2.64% |
| February 18, 2022 | 2.27% |
| February 17, 2022 | 1.45% |
| February 16, 2022 | 2.38% |
| February 15, 2022 | 0.72% |
| February 14, 2022 | 1.35% |
| February 10, 2022 | 2.63% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Fideuram Fund Equity Japan I | 30.43% |
| Natixis Japan Equity R | 35.61% |
| Ofi Invest Japon | 24.88% |
| Laboral Kutxa Bolsa Japon, FI | 31.57% |
| Generali Japon P | 29.30% |
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:LU1861474135", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1861474135", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |