JPM Thematics - Genetic Therapies D Acc EUR Hgd (LU2091933452)
92.09
-1.35
(-1.44%)
EUR |
Oct 08 2026
LU2091933452 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 | 19.92% |
| October 07, 2026 | 22.37% |
| October 06, 2026 | 24.72% |
| October 05, 2026 | 23.99% |
| October 02, 2026 | 25.60% |
| October 01, 2026 | 29.60% |
| September 30, 2026 | 33.23% |
| September 29, 2026 | 34.75% |
| September 28, 2026 | 35.86% |
| September 25, 2026 | 35.64% |
| September 24, 2026 | 34.83% |
| September 23, 2026 | 38.41% |
| September 22, 2026 | 36.82% |
| September 21, 2026 | 36.18% |
| September 18, 2026 | 35.96% |
| September 17, 2026 | 36.80% |
| September 16, 2026 | 35.75% |
| September 15, 2026 | 34.64% |
| September 14, 2026 | 33.42% |
| September 11, 2026 | 34.86% |
| September 10, 2026 | 33.44% |
| September 09, 2026 | 36.19% |
| September 08, 2026 | 36.36% |
| September 04, 2026 | 41.20% |
| September 03, 2026 | 41.07% |
| Date | Value |
|---|---|
| September 02, 2026 | 44.54% |
| September 01, 2026 | 45.30% |
| August 31, 2026 | 43.90% |
| August 28, 2026 | 46.72% |
| August 27, 2026 | 47.29% |
| August 26, 2026 | 48.42% |
| August 25, 2026 | 46.13% |
| August 24, 2026 | 43.77% |
| August 21, 2026 | 48.11% |
| August 20, 2026 | 47.34% |
| August 19, 2026 | 45.64% |
| August 18, 2026 | 39.37% |
| August 17, 2026 | 37.47% |
| August 14, 2026 | 38.25% |
| August 13, 2026 | 41.77% |
| August 12, 2026 | 44.41% |
| August 11, 2026 | 46.24% |
| August 10, 2026 | 45.32% |
| August 07, 2026 | 43.56% |
| August 06, 2026 | 41.84% |
| August 05, 2026 | 37.84% |
| August 04, 2026 | 36.18% |
| August 03, 2026 | 34.31% |
| July 31, 2026 | 31.18% |
| July 30, 2026 | 30.63% |
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
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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:LU2091933452", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2091933452", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |