Eurizon Fund - Sustainable Japan Equity XH EUR Acc (LU3110996710)
131.66
+0.37
(+0.28%)
EUR |
Oct 27 2026
LU3110996710 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 |
|---|---|
| October 27, 2026 | 26.15% |
| October 26, 2026 | 27.42% |
| October 23, 2026 | 27.95% |
| October 22, 2026 | 28.80% |
| October 21, 2026 | 31.14% |
| October 20, 2026 | 30.47% |
| October 19, 2026 | 35.23% |
| October 16, 2026 | 33.85% |
| October 15, 2026 | 31.44% |
| October 14, 2026 | 35.40% |
| October 13, 2026 | 33.51% |
| October 09, 2026 | 31.57% |
| October 08, 2026 | 31.10% |
| October 07, 2026 | 32.85% |
| Date | Value |
|---|---|
| October 06, 2026 | 33.47% |
| October 05, 2026 | 35.91% |
| October 02, 2026 | 36.10% |
| October 01, 2026 | 36.99% |
| September 30, 2026 | 34.13% |
| September 29, 2026 | 32.61% |
| September 28, 2026 | 32.00% |
| September 25, 2026 | 32.72% |
| September 24, 2026 | 31.68% |
| September 18, 2026 | 32.31% |
| September 17, 2026 | 33.29% |
| September 16, 2026 | 31.61% |
| September 15, 2026 | 31.71% |
| September 14, 2026 | 32.42% |
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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1 Year Total Returns (Daily) Benchmarks
| Fideuram Fund Equity Japan I | 22.11% |
| Natixis Japan Equity R | 29.28% |
| Ofi Invest Japon | 18.83% |
| Laboral Kutxa Bolsa Japon, FI | 22.73% |
| Generali Japon P | 23.44% |
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:LU3110996710", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3110996710", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |