SMD-AM Japan Equity High Conviction A2 USD Hedged (LU3028668302)

157.74 +0.43 (+0.27%) USD  |  Aug 26 2026
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LU3028668302 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 41.79%
August 25, 2026 40.08%
August 24, 2026 38.75%
August 21, 2026 40.07%
August 20, 2026 38.14%
August 19, 2026 37.13%
August 18, 2026 39.62%
August 17, 2026 44.96%
August 14, 2026 45.40%
August 13, 2026 42.28%
August 12, 2026 42.66%
August 10, 2026 43.63%
August 07, 2026 44.41%
August 06, 2026 42.66%
August 05, 2026 44.73%
August 04, 2026 43.50%
August 03, 2026 40.91%
July 31, 2026 43.91%
July 30, 2026 44.69%
July 29, 2026 47.94%
July 28, 2026 43.94%
Date Value
July 27, 2026 46.18%
July 24, 2026 43.71%
July 23, 2026 47.43%
July 22, 2026 50.98%
July 21, 2026 50.42%
July 17, 2026 46.63%
July 16, 2026 51.12%
July 15, 2026 54.59%
July 14, 2026 53.69%
July 13, 2026 53.39%
July 10, 2026 55.87%
July 09, 2026 55.03%
July 08, 2026 53.68%
July 07, 2026 56.48%
July 06, 2026 58.00%
July 03, 2026 56.68%
July 02, 2026 54.06%
July 01, 2026 54.76%
June 30, 2026 53.40%
June 29, 2026 53.07%
June 26, 2026 54.07%

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) 17.68%
Schroder ISF Japanese Equity A1 Acc USD 19.34%
Janus Henderson HF Japan Opportunities I2 USD 27.85%
Templeton Japan Fund C (acc) USD 13.90%
Allianz Japan Equity IT-USD 30.50%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.84%
3 Month Total Returns (Daily) 1.79%
6 Month Total Returns (Daily) 8.19%
Annualized Total Returns Since Inception (Daily) 47.77%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3028668302", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3028668302", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.