Alma Eikoh Japan Large Cap Equity Fd M JPY C Cap (LU2431973259)
27290.00
-327.00
(-1.18%)
JPY |
Oct 08 2026
LU2431973259 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 | 47.24% |
| October 07, 2026 | 49.32% |
| October 06, 2026 | 50.18% |
| October 05, 2026 | 54.20% |
| October 02, 2026 | 53.65% |
| October 01, 2026 | 53.94% |
| September 30, 2026 | 49.78% |
| September 29, 2026 | 47.92% |
| September 28, 2026 | 47.72% |
| September 25, 2026 | 48.44% |
| September 24, 2026 | 46.70% |
| September 18, 2026 | 46.79% |
| September 17, 2026 | 46.87% |
| September 16, 2026 | 44.83% |
| September 15, 2026 | 44.66% |
| September 14, 2026 | 45.07% |
| September 11, 2026 | 43.71% |
| September 10, 2026 | 46.54% |
| September 09, 2026 | 47.68% |
| September 08, 2026 | 47.12% |
| September 07, 2026 | 53.10% |
| September 04, 2026 | 54.73% |
| September 03, 2026 | 55.48% |
| September 02, 2026 | 53.39% |
| September 01, 2026 | 58.36% |
| Date | Value |
|---|---|
| August 31, 2026 | 57.77% |
| August 28, 2026 | 56.61% |
| August 27, 2026 | 56.03% |
| August 26, 2026 | 54.95% |
| August 25, 2026 | 53.89% |
| August 24, 2026 | 52.64% |
| August 21, 2026 | 53.35% |
| August 20, 2026 | 53.34% |
| August 19, 2026 | 50.57% |
| August 18, 2026 | 56.35% |
| August 17, 2026 | 61.20% |
| August 14, 2026 | 61.97% |
| August 13, 2026 | 59.26% |
| August 12, 2026 | 59.35% |
| August 10, 2026 | 59.10% |
| August 07, 2026 | 57.37% |
| August 06, 2026 | 59.26% |
| August 05, 2026 | 59.99% |
| August 04, 2026 | 57.47% |
| August 03, 2026 | 54.50% |
| July 31, 2026 | 55.02% |
| July 30, 2026 | 55.21% |
| July 29, 2026 | 56.71% |
| July 28, 2026 | 55.56% |
| July 27, 2026 | 59.18% |
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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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:LU2431973259", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2431973259", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |