CT (Lux) Japan Equities AEC EUR (LU2656572141)
19.13
+0.27
(+1.45%)
EUR |
Sep 17 2026
LU2656572141 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 |
|---|---|
| September 17, 2026 | 36.37% |
| September 16, 2026 | 33.98% |
| September 15, 2026 | 32.64% |
| September 14, 2026 | 32.81% |
| September 11, 2026 | 32.31% |
| September 10, 2026 | 32.33% |
| September 09, 2026 | 33.26% |
| September 08, 2026 | 33.55% |
| September 07, 2026 | 38.71% |
| September 04, 2026 | 39.20% |
| September 03, 2026 | 40.95% |
| September 02, 2026 | 38.46% |
| September 01, 2026 | 40.47% |
| August 31, 2026 | 42.68% |
| August 28, 2026 | 39.27% |
| August 27, 2026 | 40.31% |
| August 26, 2026 | 39.45% |
| August 25, 2026 | 38.20% |
| August 24, 2026 | 34.87% |
| August 21, 2026 | 36.72% |
| August 20, 2026 | 34.96% |
| August 19, 2026 | 33.49% |
| August 18, 2026 | 36.54% |
| August 17, 2026 | 42.56% |
| August 14, 2026 | 42.81% |
| Date | Value |
|---|---|
| August 13, 2026 | 40.97% |
| August 12, 2026 | 39.47% |
| August 10, 2026 | 38.05% |
| August 07, 2026 | 40.34% |
| August 06, 2026 | 39.83% |
| August 05, 2026 | 41.15% |
| August 04, 2026 | 40.25% |
| August 03, 2026 | 39.51% |
| July 31, 2026 | 35.77% |
| July 30, 2026 | 37.25% |
| July 29, 2026 | 34.93% |
| July 28, 2026 | 36.96% |
| July 27, 2026 | 37.69% |
| July 24, 2026 | 37.07% |
| July 23, 2026 | 38.75% |
| July 22, 2026 | 44.37% |
| July 21, 2026 | 45.08% |
| July 17, 2026 | 39.56% |
| July 16, 2026 | 44.06% |
| July 15, 2026 | 46.74% |
| July 14, 2026 | 47.07% |
| July 13, 2026 | 45.54% |
| July 10, 2026 | 48.89% |
| July 09, 2026 | 49.05% |
| July 08, 2026 | 46.74% |
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
| Fideuram Fund Equity Japan I | 26.74% |
| Natixis Japan Equity R | 29.80% |
| Ofi Invest Japon | 22.70% |
| Laboral Kutxa Bolsa Japon, FI | 29.88% |
| Generali Japon P | 25.03% |
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:LU2656572141", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2656572141", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |