UBAM - SAM Japan Equity Income RHC EUR (LU1861474135)
180.07
-1.26
(-0.69%)
EUR |
Sep 18 2026
LU1861474135 3 Month Total Returns (Daily)
3 Month Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 3 Month Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 18, 2026 | -- |
| 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 | -- |
| March 17, 2022 | -- |
| March 16, 2022 | -- |
| March 15, 2022 | -- |
| March 14, 2022 | -- |
| March 11, 2022 | -- |
| March 10, 2022 | -- |
| March 09, 2022 | -- |
| March 08, 2022 | -- |
| March 07, 2022 | -- |
| March 04, 2022 | -- |
| Date | Value |
|---|---|
| March 03, 2022 | -- |
| March 02, 2022 | -- |
| March 01, 2022 | -- |
| February 28, 2022 | -- |
| February 25, 2022 | -- |
| February 24, 2022 | -- |
| February 22, 2022 | -- |
| February 21, 2022 | -- |
| February 18, 2022 | -- |
| February 17, 2022 | -- |
| February 16, 2022 | -- |
| February 15, 2022 | -- |
| February 14, 2022 | -- |
| February 10, 2022 | -- |
| February 09, 2022 | -- |
| February 08, 2022 | -- |
| February 07, 2022 | -- |
| February 04, 2022 | -- |
| February 03, 2022 | -- |
| February 02, 2022 | -- |
| February 01, 2022 | -- |
| January 31, 2022 | -- |
| January 28, 2022 | -- |
| January 27, 2022 | -- |
| January 26, 2022 | -- |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
3 Month Total Returns (Daily) Range, Past 5 Years
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Median
3 Month Total Returns (Daily) Benchmarks
3 Month Total Returns (Daily) Related Metrics
3 Month Total Returns (Daily) Excel Add-In Codes
| Metric Code: three_month_total_return |
| Latest Data Point: =YCP("M:LU1861474135", "three_month_total_return") |
| Last 5 Data Points: =YCS("M:LU1861474135", "three_month_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |