SMD-AM Japan Mid Small Cap Value I GBP Unhedged (LU2905583527)

137.98 -1.19 (-0.86%) GBP  |  Oct 23 2026
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LU2905583527 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
October 23, 2026 58.62%
October 22, 2026 59.98%
October 21, 2026 61.67%
October 20, 2026 60.49%
October 19, 2026 64.79%
Date Value
October 16, 2026 65.16%
October 15, 2026 64.17%
October 14, 2026 68.61%
October 13, 2026 69.90%
October 09, 2026 68.89%

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) Related Metrics

1 Month Total Returns (Daily) 58.62%
3 Month Total Returns (Daily) 58.62%
6 Month Total Returns (Daily) 58.62%
Annualized Total Returns Since Inception (Daily) 34.79%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2905583527", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2905583527", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.