Eastspring Investments-Japan Dynamic T3H (LU2569416865)

26.56 +0.12 (+0.44%) USD  |  Aug 25 2026
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LU2569416865 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
August 25, 2026 53.87%
August 24, 2026 52.77%
August 21, 2026 54.39%
August 20, 2026 54.12%
August 19, 2026 52.34%
August 18, 2026 55.35%
August 17, 2026 59.55%
August 14, 2026 61.70%
August 13, 2026 61.09%
August 12, 2026 60.08%
August 10, 2026 59.42%
August 07, 2026 59.84%
August 06, 2026 59.28%
August 05, 2026 60.14%
August 04, 2026 58.88%
August 03, 2026 59.54%
July 31, 2026 59.61%
July 30, 2026 62.73%
July 29, 2026 65.45%
July 28, 2026 61.91%
July 27, 2026 63.99%
July 24, 2026 60.45%
July 23, 2026 60.95%
July 22, 2026 68.70%
July 21, 2026 67.80%
Date Value
July 17, 2026 64.13%
July 16, 2026 69.26%
July 15, 2026 68.54%
July 14, 2026 69.44%
July 13, 2026 67.12%
July 10, 2026 69.04%
July 09, 2026 68.35%
July 08, 2026 69.17%
July 07, 2026 70.91%
July 06, 2026 72.04%
July 03, 2026 68.19%
July 02, 2026 68.72%
July 01, 2026 68.10%
June 30, 2026 66.68%
June 29, 2026 65.00%
June 26, 2026 67.50%
June 25, 2026 65.14%
June 24, 2026 66.41%
June 22, 2026 71.96%
June 19, 2026 69.74%
June 18, 2026 71.22%
June 17, 2026 69.47%
June 16, 2026 68.85%
June 15, 2026 69.17%
June 12, 2026 64.43%

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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Allianz Japan Equity A-USD 26.95%
Janus Henderson HF Japan Opportunities A2 USD 24.13%
iShares Japan Index Flex Acc USD 24.55%
JPM Japan Equity D Acc USD 10.56%
Vanguard Japan Stock Index Investor USD Acc 25.22%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.01%
3 Month Total Returns (Daily) 7.45%
6 Month Total Returns (Daily) 16.04%
Annualized 3 Year Total Returns (Daily) 29.38%
Annualized Total Returns Since Inception (Daily) 31.48%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2569416865", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2569416865", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.