Eurizon Fund - Sustainable Japan Equity XH EUR Acc (LU3110996710)

131.71 -0.71 (-0.54%) EUR  |  Sep 15 2026
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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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 15, 2026 31.71%
Date Value
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.

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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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Fideuram Fund Equity Japan I 26.07%
Natixis Japan Equity R 28.77%
Ofi Invest Japon 21.94%
Laboral Kutxa Bolsa Japon, FI 30.48%
Generali Japon P 25.70%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -3.17%
3 Month Total Returns (Daily) 5.59%
6 Month Total Returns (Daily) 17.78%
Annualized Total Returns Since Inception (Daily) 31.41%

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

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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.