JPM Global Research Enhanced Index Eq C Dist EUR (LU2428767920)
167.40
+0.59
(+0.35%)
EUR |
Aug 26 2026
LU2428767920 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 | 20.50% |
| August 25, 2026 | 19.92% |
| August 24, 2026 | 20.11% |
| August 21, 2026 | 20.44% |
| August 20, 2026 | 20.81% |
| August 19, 2026 | 20.56% |
| August 18, 2026 | 21.54% |
| August 17, 2026 | 22.55% |
| August 14, 2026 | 22.94% |
| August 13, 2026 | 23.36% |
| August 12, 2026 | 23.57% |
| August 11, 2026 | 23.57% |
| August 10, 2026 | 24.02% |
| August 07, 2026 | 23.43% |
| August 06, 2026 | 24.58% |
| August 05, 2026 | 24.14% |
| August 04, 2026 | 23.34% |
| August 03, 2026 | 23.49% |
| July 31, 2026 | 17.96% |
| July 30, 2026 | 17.84% |
| July 29, 2026 | 18.59% |
| July 28, 2026 | 19.38% |
| July 27, 2026 | 21.33% |
| July 24, 2026 | 20.58% |
| July 23, 2026 | 21.28% |
| Date | Value |
|---|---|
| July 22, 2026 | 23.07% |
| July 21, 2026 | 21.36% |
| July 20, 2026 | 21.58% |
| July 17, 2026 | 20.90% |
| July 16, 2026 | 22.52% |
| July 15, 2026 | 23.13% |
| July 14, 2026 | 23.24% |
| July 13, 2026 | 23.62% |
| July 10, 2026 | 23.32% |
| July 09, 2026 | 22.49% |
| July 08, 2026 | 22.93% |
| July 07, 2026 | 23.59% |
| July 06, 2026 | 23.87% |
| July 02, 2026 | 24.58% |
| July 01, 2026 | 24.18% |
| June 30, 2026 | 23.58% |
| June 29, 2026 | 22.92% |
| June 26, 2026 | 22.99% |
| June 25, 2026 | 22.75% |
| June 24, 2026 | 24.02% |
| June 23, 2026 | 24.61% |
| June 22, 2026 | 25.95% |
| June 18, 2026 | 24.30% |
| June 17, 2026 | 23.83% |
| June 16, 2026 | 24.05% |
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:LU2428767920", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2428767920", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |