Eastspring Investments-Japan Dynamic ZDY Hdg (LU2721394588)

22.01 0.00 (0.00%) USD  |  Aug 27 2026
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LU2721394588 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 27, 2026 58.24%
August 26, 2026 57.85%
August 25, 2026 57.05%
August 24, 2026 55.93%
August 21, 2026 57.56%
August 20, 2026 57.29%
August 19, 2026 55.48%
August 18, 2026 58.54%
August 17, 2026 62.85%
August 14, 2026 65.02%
August 13, 2026 64.39%
August 12, 2026 63.36%
August 10, 2026 62.71%
August 07, 2026 63.12%
August 06, 2026 62.53%
August 05, 2026 63.42%
August 04, 2026 62.11%
August 03, 2026 62.82%
July 31, 2026 62.86%
July 30, 2026 66.04%
July 29, 2026 68.83%
July 28, 2026 65.22%
July 27, 2026 67.36%
July 24, 2026 63.73%
July 23, 2026 64.23%
Date Value
July 22, 2026 72.14%
July 21, 2026 71.23%
July 17, 2026 67.44%
July 16, 2026 72.67%
July 15, 2026 71.93%
July 14, 2026 72.85%
July 13, 2026 70.52%
July 10, 2026 72.45%
July 09, 2026 71.74%
July 08, 2026 72.57%
July 07, 2026 74.36%
July 06, 2026 75.53%
July 03, 2026 71.59%
July 02, 2026 72.13%
July 01, 2026 71.50%
June 30, 2026 70.05%
June 29, 2026 68.35%
June 26, 2026 70.88%
June 25, 2026 68.48%
June 24, 2026 69.77%
June 22, 2026 75.46%
June 19, 2026 73.17%
June 18, 2026 74.67%
June 17, 2026 72.90%
June 16, 2026 72.27%

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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Goldman Sachs Japan Equity Pf A USD (Snap) 18.09%
Schroder ISF Japanese Equity A1 Acc USD 20.30%
Janus Henderson HF Japan Opportunities I2 USD 28.79%
Templeton Japan Fund C (acc) USD 15.03%
Allianz Japan Equity IT-USD 31.07%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.20%
3 Month Total Returns (Daily) 7.10%
6 Month Total Returns (Daily) 15.21%
Annualized Total Returns Since Inception (Daily) 35.63%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2721394588", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2721394588", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.