VisionFund - Japan Equity Value - I-JPY - JPY (LU2407273668)

23859.49 +191.77 (+0.81%) JPY  |  May 13 2026
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LU2407273668 6 Month Total Returns (Daily)

6 Month Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Return Definition

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

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6 Month Total Returns (Daily) Range, Past 5 Years

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6 Month Total Returns (Daily) Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY Upgrade
Comgest Growth Japan JPY Acc Upgrade
Russell Investments Japan Equity A Upgrade
Goldman Sachs Japan Equity Pf Base JPY (Snap) Upgrade
JPM Japan Sustainable Equity A Acc JPY Upgrade

6 Month Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) Upgrade
3 Month Total Returns (Daily) Upgrade
1 Year Total Returns (Daily) Upgrade
Annualized 3 Year Total Returns (Daily) Upgrade
Annualized Total Returns Since Inception (Daily) Upgrade

6 Month Total Returns (Daily) Excel Add-In Codes

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Metric Code: six_month_total_return
Latest Data Point: =YCP("M:LU2407273668", "six_month_total_return")
Last 5 Data Points: =YCS("M:LU2407273668", "six_month_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.