CT (Lux) Japan Equities AEC EUR (LU2656572141)
18.75
+0.26
(+1.42%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 25.95% |
| October 26, 2026 | 26.41% |
| October 23, 2026 | 25.38% |
| October 22, 2026 | 28.29% |
| October 21, 2026 | 30.48% |
| October 20, 2026 | 28.38% |
| October 19, 2026 | 31.46% |
| October 16, 2026 | 30.78% |
| October 15, 2026 | 32.23% |
| October 14, 2026 | 34.90% |
| October 13, 2026 | 41.72% |
| October 09, 2026 | 31.91% |
| October 08, 2026 | 31.42% |
| October 07, 2026 | 34.46% |
| October 06, 2026 | 34.65% |
| October 05, 2026 | 38.81% |
| October 02, 2026 | 40.99% |
| October 01, 2026 | 39.01% |
| September 30, 2026 | 37.31% |
| September 29, 2026 | 35.94% |
| September 28, 2026 | 34.96% |
| September 25, 2026 | 36.44% |
| September 24, 2026 | 34.64% |
| September 18, 2026 | 33.92% |
| September 17, 2026 | 36.37% |
| Date | Value |
|---|---|
| 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% |
| August 13, 2026 | 40.97% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Fideuram Fund Equity Japan I | 22.11% |
| Natixis Japan Equity R | 29.28% |
| Ofi Invest Japon | 18.83% |
| Laboral Kutxa Bolsa Japon, FI | 22.73% |
| Generali Japon P | 23.44% |
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. |