Eastspring Investments-Japan Smlr Companies AH (LU2797341570)

17.92 0.00 (0.00%) USD  |  Aug 26 2026
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LU2797341570 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 26, 2026 43.47%
August 25, 2026 43.10%
August 24, 2026 41.89%
August 21, 2026 43.41%
August 20, 2026 43.19%
August 19, 2026 41.92%
August 18, 2026 44.88%
August 17, 2026 47.04%
August 14, 2026 48.90%
August 13, 2026 48.77%
August 12, 2026 47.46%
August 10, 2026 46.98%
August 07, 2026 47.51%
August 06, 2026 48.03%
August 05, 2026 49.30%
August 04, 2026 47.23%
August 03, 2026 46.54%
July 31, 2026 47.34%
July 30, 2026 50.11%
July 29, 2026 52.63%
July 28, 2026 50.79%
July 27, 2026 52.61%
July 24, 2026 49.82%
July 23, 2026 49.79%
July 22, 2026 55.05%
Date Value
July 21, 2026 54.83%
July 17, 2026 51.71%
July 16, 2026 55.76%
July 15, 2026 54.88%
July 14, 2026 55.34%
July 13, 2026 53.48%
July 10, 2026 54.81%
July 09, 2026 54.52%
July 08, 2026 55.79%
July 07, 2026 57.63%
July 06, 2026 59.66%
July 03, 2026 57.35%
July 02, 2026 57.59%
July 01, 2026 56.53%
June 30, 2026 56.12%
June 29, 2026 55.24%
June 26, 2026 57.27%
June 25, 2026 56.54%
June 24, 2026 56.25%
June 22, 2026 59.61%
June 19, 2026 58.55%
June 18, 2026 59.16%
June 17, 2026 57.99%
June 16, 2026 57.67%
June 15, 2026 58.42%

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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Janus Henderson Horizon Japanese SmComp X2 USD 31.29%
Schroder ISF Japanese Smaller Companies A1 Acc USD 17.01%
UBAM - Angel Japan Small Cap Equity IPHC USD 19.99%
Invesco Nippon Small/Mid Cap Equity A USD Hgd Acc 33.58%
BNP Paribas Japan Small Cap IH USD Cap 48.91%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.27%
3 Month Total Returns (Daily) 6.36%
6 Month Total Returns (Daily) 10.56%
Annualized Total Returns Since Inception (Daily) 29.36%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2797341570", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2797341570", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.