SMD-AM Japan Equity High Conviction P EUR (U) (LU3038472190)

130.20 -0.45 (-0.34%) EUR  |  Oct 28 2026
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LU3038472190 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 28, 2026 25.76%
October 27, 2026 25.71%
October 26, 2026 26.69%
October 23, 2026 26.18%
Date Value
October 22, 2026 26.26%
October 21, 2026 28.20%
October 20, 2026 25.53%
October 19, 2026 30.58%

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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Kutxabank Bolsa Japon Estandar, FI 27.63%
Ibercaja Japon A, FI 26.13%
Allianz Fonds Japan - A - EUR 25.93%
SG Actions Japon C 16.12%
CPR Actions Japon - P (C) 24.92%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.19%
3 Month Total Returns (Daily) 10.22%
6 Month Total Returns (Daily) 14.68%
Annualized Total Returns Since Inception (Daily) 29.20%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3038472190", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3038472190", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.