Eastspring Investments-Japan Dynamic ZGDY Hdg (LU2721394406)
21.68
-0.18
(-0.82%)
GBP |
Oct 08 2026
LU2721394406 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 | 46.87% |
| October 07, 2026 | 48.26% |
| October 06, 2026 | 51.05% |
| October 05, 2026 | 51.75% |
| October 02, 2026 | 54.15% |
| October 01, 2026 | 53.27% |
| September 30, 2026 | 53.13% |
| September 29, 2026 | 49.38% |
| September 28, 2026 | 49.92% |
| September 25, 2026 | 51.32% |
| September 24, 2026 | 49.72% |
| September 18, 2026 | 50.53% |
| September 17, 2026 | 53.48% |
| September 16, 2026 | 51.70% |
| September 15, 2026 | 51.13% |
| September 14, 2026 | 51.15% |
| September 11, 2026 | 50.49% |
| September 10, 2026 | 49.35% |
| September 09, 2026 | 50.68% |
| September 08, 2026 | 49.36% |
| September 07, 2026 | 54.21% |
| September 04, 2026 | 56.78% |
| September 03, 2026 | 56.88% |
| September 02, 2026 | 56.32% |
| September 01, 2026 | 59.04% |
| Date | Value |
|---|---|
| August 31, 2026 | 61.01% |
| August 28, 2026 | 58.54% |
| August 27, 2026 | 57.98% |
| August 26, 2026 | 57.59% |
| August 25, 2026 | 56.78% |
| August 24, 2026 | 55.67% |
| August 21, 2026 | 57.28% |
| August 20, 2026 | 57.00% |
| August 19, 2026 | 55.19% |
| August 18, 2026 | 58.24% |
| August 17, 2026 | 62.54% |
| August 14, 2026 | 64.69% |
| August 13, 2026 | 64.07% |
| August 12, 2026 | 63.02% |
| August 10, 2026 | 62.36% |
| August 07, 2026 | 62.77% |
| August 06, 2026 | 62.16% |
| August 05, 2026 | 63.04% |
| August 04, 2026 | 61.74% |
| August 03, 2026 | 62.43% |
| July 31, 2026 | 62.47% |
| July 30, 2026 | 65.64% |
| July 29, 2026 | 68.42% |
| July 28, 2026 | 64.80% |
| July 27, 2026 | 66.95% |
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:LU2721394406", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2721394406", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |