Eastspring Investments-Japan Dynamic AJDM (LU2820454515)
1635.00
-2.00
(-0.12%)
JPY |
Aug 26 2026
LU2820454515 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 |
|---|---|
| August 26, 2026 | 51.79% |
| August 25, 2026 | 51.02% |
| August 24, 2026 | 49.97% |
| August 21, 2026 | 51.65% |
| August 20, 2026 | 51.17% |
| August 19, 2026 | 49.62% |
| August 18, 2026 | 52.49% |
| August 17, 2026 | 56.69% |
| August 14, 2026 | 58.75% |
| August 13, 2026 | 58.03% |
| August 12, 2026 | 56.95% |
| August 10, 2026 | 56.41% |
| August 07, 2026 | 56.81% |
| August 06, 2026 | 56.25% |
| August 05, 2026 | 57.00% |
| August 04, 2026 | 55.85% |
| August 03, 2026 | 56.55% |
| July 31, 2026 | 56.43% |
| July 30, 2026 | 59.42% |
| July 29, 2026 | 62.30% |
| July 28, 2026 | 58.80% |
| July 27, 2026 | 60.68% |
| July 24, 2026 | 57.29% |
| July 23, 2026 | 57.65% |
| July 22, 2026 | 65.23% |
| Date | Value |
|---|---|
| July 21, 2026 | 64.46% |
| July 17, 2026 | 60.76% |
| July 16, 2026 | 65.80% |
| July 15, 2026 | 65.02% |
| July 14, 2026 | 65.93% |
| July 13, 2026 | 63.72% |
| July 10, 2026 | 65.53% |
| July 09, 2026 | 64.84% |
| July 08, 2026 | 65.72% |
| July 07, 2026 | 67.33% |
| July 06, 2026 | 68.44% |
| July 03, 2026 | 64.70% |
| July 02, 2026 | 65.23% |
| July 01, 2026 | 64.58% |
| June 30, 2026 | 63.14% |
| June 29, 2026 | 61.60% |
| June 26, 2026 | 64.03% |
| June 25, 2026 | 61.67% |
| June 24, 2026 | 62.91% |
| June 22, 2026 | 68.39% |
| June 19, 2026 | 66.18% |
| June 18, 2026 | 67.54% |
| June 17, 2026 | 65.83% |
| June 16, 2026 | 65.23% |
| June 15, 2026 | 65.57% |
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
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:LU2820454515", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2820454515", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |