Daiwa Asian Equity Fund I JPY (LU1983257673)
30917.00
+312.00
(+1.02%)
JPY |
Sep 16 2026
LU1983257673 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 16, 2026 | 41.52% |
| September 15, 2026 | 41.83% |
| September 14, 2026 | 43.40% |
| September 11, 2026 | 47.07% |
| September 10, 2026 | 50.27% |
| September 09, 2026 | 54.75% |
| September 08, 2026 | 56.10% |
| September 07, 2026 | 59.24% |
| September 04, 2026 | 60.28% |
| September 03, 2026 | 56.52% |
| September 02, 2026 | 59.25% |
| September 01, 2026 | 64.87% |
| August 31, 2026 | 63.97% |
| August 28, 2026 | 65.40% |
| August 27, 2026 | 63.17% |
| August 26, 2026 | 61.41% |
| August 25, 2026 | 58.86% |
| August 24, 2026 | 60.08% |
| August 21, 2026 | 65.42% |
| August 20, 2026 | 63.94% |
| August 19, 2026 | 60.16% |
| August 18, 2026 | 63.46% |
| August 17, 2026 | 66.57% |
| August 14, 2026 | 65.79% |
| August 13, 2026 | 63.97% |
| Date | Value |
|---|---|
| August 12, 2026 | 64.12% |
| August 07, 2026 | 60.84% |
| August 06, 2026 | 62.02% |
| August 05, 2026 | 64.04% |
| August 04, 2026 | 60.89% |
| August 03, 2026 | 58.03% |
| July 31, 2026 | 60.66% |
| July 30, 2026 | 52.21% |
| July 29, 2026 | 52.40% |
| July 28, 2026 | 56.11% |
| July 27, 2026 | 65.23% |
| July 24, 2026 | 63.44% |
| July 23, 2026 | 69.50% |
| July 22, 2026 | 66.98% |
| July 21, 2026 | 66.99% |
| July 17, 2026 | 63.17% |
| July 16, 2026 | 67.95% |
| July 15, 2026 | 71.90% |
| July 14, 2026 | 70.59% |
| July 13, 2026 | 70.97% |
| July 10, 2026 | 76.12% |
| July 09, 2026 | 77.81% |
| July 08, 2026 | 76.26% |
| July 07, 2026 | 81.02% |
| July 06, 2026 | 86.72% |
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
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:LU1983257673", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1983257673", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |