JPM Global Research Enhanced Index Eq A Dist EUR (LU2402382761)
167.19
+0.58
(+0.35%)
EUR |
Aug 26 2026
LU2402382761 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 |
|---|---|
| August 26, 2026 | 20.26% |
| August 25, 2026 | 19.69% |
| August 24, 2026 | 19.88% |
| August 21, 2026 | 20.21% |
| August 20, 2026 | 20.58% |
| August 19, 2026 | 20.33% |
| August 18, 2026 | 21.31% |
| August 17, 2026 | 22.32% |
| August 14, 2026 | 22.71% |
| August 13, 2026 | 23.12% |
| August 12, 2026 | 23.33% |
| August 11, 2026 | 23.34% |
| August 10, 2026 | 23.78% |
| August 07, 2026 | 23.19% |
| August 06, 2026 | 24.35% |
| August 05, 2026 | 23.91% |
| August 04, 2026 | 23.10% |
| August 03, 2026 | 23.26% |
| July 31, 2026 | 17.74% |
| July 30, 2026 | 17.62% |
| July 29, 2026 | 18.36% |
| July 28, 2026 | 19.15% |
| July 27, 2026 | 21.10% |
| July 24, 2026 | 20.36% |
| July 23, 2026 | 21.06% |
| Date | Value |
|---|---|
| July 22, 2026 | 22.84% |
| July 21, 2026 | 21.13% |
| July 20, 2026 | 21.35% |
| July 17, 2026 | 20.67% |
| July 16, 2026 | 22.29% |
| July 15, 2026 | 22.90% |
| July 14, 2026 | 23.01% |
| July 13, 2026 | 23.38% |
| July 10, 2026 | 23.08% |
| July 09, 2026 | 22.26% |
| July 08, 2026 | 22.69% |
| July 07, 2026 | 23.36% |
| July 06, 2026 | 23.63% |
| July 02, 2026 | 24.34% |
| July 01, 2026 | 23.95% |
| June 30, 2026 | 23.33% |
| June 29, 2026 | 22.68% |
| June 26, 2026 | 22.77% |
| June 25, 2026 | 22.51% |
| June 24, 2026 | 23.78% |
| June 23, 2026 | 24.37% |
| June 22, 2026 | 25.72% |
| June 18, 2026 | 24.06% |
| June 17, 2026 | 23.60% |
| June 16, 2026 | 23.82% |
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
| DNB Fund - Future Waves A (ACC) EUR | 4.49% |
| Cinvest Multigestion/Creand World Equities I, FI | 15.00% |
| Financialfond A, FI | 13.43% |
| Fonvalcem A, FI | 20.93% |
| Gesinter World Selection, FI | 18.34% |
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:LU2402382761", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2402382761", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |