VisionFund - Japan Equity Value - I-USD(H) - USD (LU2407273155)

307.22 -2.52 (-0.81%) USD  |  Oct 07 2026
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LU2407273155 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 07, 2026 35.05%
October 06, 2026 36.18%
October 05, 2026 38.62%
October 02, 2026 38.37%
October 01, 2026 40.03%
September 30, 2026 37.30%
September 29, 2026 35.33%
September 28, 2026 35.10%
September 25, 2026 35.69%
September 24, 2026 34.62%
September 18, 2026 36.09%
September 17, 2026 37.45%
September 16, 2026 35.95%
September 15, 2026 35.52%
September 14, 2026 36.38%
September 11, 2026 35.58%
September 10, 2026 36.37%
September 09, 2026 36.93%
September 08, 2026 36.42%
September 07, 2026 40.25%
September 04, 2026 41.04%
September 03, 2026 43.02%
September 02, 2026 40.54%
September 01, 2026 45.26%
August 31, 2026 43.83%
Date Value
August 28, 2026 42.56%
August 27, 2026 42.39%
August 26, 2026 42.03%
August 25, 2026 39.60%
August 24, 2026 39.29%
August 21, 2026 39.44%
August 20, 2026 38.04%
August 19, 2026 35.62%
August 18, 2026 40.04%
August 17, 2026 44.88%
August 14, 2026 45.68%
August 13, 2026 43.96%
August 12, 2026 43.94%
August 10, 2026 44.90%
August 07, 2026 45.35%
August 06, 2026 46.50%
August 05, 2026 47.55%
August 04, 2026 45.53%
August 03, 2026 43.54%
July 31, 2026 45.24%
July 30, 2026 45.42%
July 29, 2026 47.39%
July 28, 2026 44.91%
July 27, 2026 47.12%
July 24, 2026 43.23%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Goldman Sachs Japan Equity Pf A USD (Snap) 16.76%
Schroder ISF Japanese Equity A1 Acc USD 18.09%
Janus Henderson HF Japan Opportunities I2 USD 27.98%
Templeton Japan Fund C (acc) USD 12.92%
Eastspring Investments-Japan Dynamic D 38.89%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.99%
3 Month Total Returns (Daily) 3.22%
6 Month Total Returns (Daily) 21.40%
Annualized 3 Year Total Returns (Daily) 31.24%
Annualized Total Returns Since Inception (Daily) 27.58%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2407273155", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2407273155", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.