SMD-AM Japan Equity High Conviction I USD Unh (LU2905584921)

124.18 -1.90 (-1.51%) USD  |  Oct 20 2026
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LU2905584921 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 20, 2026 20.21%
October 19, 2026 24.54%
October 16, 2026 24.01%
October 15, 2026 23.64%
October 14, 2026 29.79%
October 13, 2026 27.72%
October 09, 2026 24.72%
October 08, 2026 25.43%
Date Value
October 07, 2026 25.90%
October 06, 2026 27.69%
October 05, 2026 28.10%
October 02, 2026 29.42%
October 01, 2026 26.97%
September 30, 2026 26.38%
September 29, 2026 24.58%

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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1 Year Total Returns (Daily) Benchmarks

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Goldman Sachs Japan Equity Pf A USD (Snap) 11.71%
Schroder ISF Japanese Equity A1 Acc USD 15.56%
Janus Henderson HF Japan Opportunities I2 USD 24.45%
Templeton Japan Fund C (acc) USD 7.67%
Eastspring Investments-Japan Dynamic D 34.22%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.24%
3 Month Total Returns (Daily) 7.52%
6 Month Total Returns (Daily) 7.89%
Annualized Total Returns Since Inception (Daily) 22.73%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2905584921", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2905584921", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.