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

135.49 -0.86 (-0.63%) EUR  |  Oct 07 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
October 07, 2026 32.85%
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%
Date Value
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.

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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 30.43%
Natixis Japan Equity R 35.61%
Ofi Invest Japon 24.88%
Laboral Kutxa Bolsa Japon, FI 31.57%
Generali Japon P 29.30%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.26%
3 Month Total Returns (Daily) 4.52%
6 Month Total Returns (Daily) 20.28%
Annualized Total Returns Since Inception (Daily) 32.88%

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.