Nomura Emerging Markets Fund Class A3 USD (LU2194279563)
28.44
-0.63
(-2.17%)
USD |
Oct 08 2026
LU2194279563 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 | 73.98% |
| October 07, 2026 | 77.39% |
| October 06, 2026 | 79.40% |
| October 05, 2026 | 79.77% |
| October 02, 2026 | 77.33% |
| October 01, 2026 | 82.44% |
| September 30, 2026 | 83.71% |
| September 29, 2026 | 84.19% |
| September 28, 2026 | 88.75% |
| September 24, 2026 | 87.66% |
| September 23, 2026 | 87.38% |
| September 22, 2026 | 89.62% |
| September 21, 2026 | 86.66% |
| September 18, 2026 | 81.88% |
| September 17, 2026 | 80.84% |
| September 16, 2026 | 80.18% |
| September 15, 2026 | 83.29% |
| September 14, 2026 | 87.05% |
| September 11, 2026 | 95.65% |
| September 10, 2026 | 100.6% |
| September 09, 2026 | 106.4% |
| September 08, 2026 | 110.4% |
| September 07, 2026 | 111.9% |
| September 04, 2026 | 110.6% |
| September 03, 2026 | 107.4% |
| Date | Value |
|---|---|
| September 02, 2026 | 107.7% |
| September 01, 2026 | 110.7% |
| August 31, 2026 | 108.8% |
| August 28, 2026 | 107.1% |
| August 27, 2026 | 109.9% |
| August 26, 2026 | 109.4% |
| August 25, 2026 | 106.1% |
| August 24, 2026 | 108.3% |
| August 21, 2026 | 116.9% |
| August 20, 2026 | 112.4% |
| August 19, 2026 | 102.9% |
| August 18, 2026 | 106.7% |
| August 17, 2026 | 108.4% |
| August 14, 2026 | 107.4% |
| August 13, 2026 | 105.0% |
| August 12, 2026 | 105.8% |
| August 11, 2026 | 103.8% |
| August 10, 2026 | 105.6% |
| August 07, 2026 | 103.8% |
| August 06, 2026 | 107.5% |
| August 05, 2026 | 112.6% |
| August 04, 2026 | 109.7% |
| August 03, 2026 | 110.7% |
| July 31, 2026 | 108.7% |
| July 30, 2026 | 93.60% |
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
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:LU2194279563", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2194279563", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |