L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF (LDAG.L) LSE
Currency In GBP
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Currency In GBP
If you invested £1000 in L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis (LDAG.L) since IPO date, it would be worth £1,244.44 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a £1000 investment made 5 years ago would be worth £1,716.47, while £1000 invested 1 year ago would be worth £1,261.24. This corresponds to total returns of 24.44%, 71.65%, 26.12%, respectively, with annualized returns of 4.16%, 11.4%, 26.12%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 1,000 | 995.45 | 995.45 | 1,001.4 | 994.8 | 22,535 |
| August 20, 2026 | 994.3 | 987.1 | 987.1 | 994.3 | 981.8 | 46,520 |
| August 19, 2026 | 991.7 | 986.7 | 986.7 | 997.7 | 982.9 | 32,394 |
| August 18, 2026 | 998.6 | 992.2 | 992.2 | 999.8 | 989.7 | 5 |
| August 17, 2026 | 1,008.8 | 1,007.7 | 1,007.7 | 1,009.2 | 1,004.32 | 3,341 |
| August 14, 2026 | 1,004.62 | 999.55 | 999.55 | 1,005.6 | 999.55 | 418 |
| August 13, 2026 | 999 | 1,002.15 | 1,002.15 | 1,024 | 999 | 13 |
| August 12, 2026 | 993.3 | 985.5 | 985.5 | 994.3 | 985.5 | 48 |
| August 11, 2026 | 992.5 | 986.7 | 986.7 | 1,004.29 | 986.7 | 5,050 |
| August 10, 2026 | 986.4 | 980.8 | 980.8 | 991.3 | 980.8 | 74 |
| August 07, 2026 | 996 | 985.4 | 985.4 | 996 | 985.4 | 4,209 |
| August 06, 2026 | 984.1 | 985.4 | 985.4 | 988.4 | 981.2 | 32,271 |
| August 05, 2026 | 986.2 | 979.85 | 979.85 | 986.2 | 975.3 | 10,831 |
| August 04, 2026 | 968.9 | 973.1 | 973.1 | 977.9 | 968.9 | 11,460 |
| August 03, 2026 | 971.7 | 962.75 | 962.75 | 971.7 | 955.9 | 26,971 |
| July 31, 2026 | 975.8 | 953.55 | 953.55 | 975.8 | 953.55 | 21,989 |
| July 30, 2026 | 965.2 | 977.6 | 977.6 | 977.6 | 965.1 | 10,980 |
| July 29, 2026 | 968.6 | 963.85 | 963.85 | 970.8 | 963.85 | 4 |
| July 28, 2026 | 964.7 | 971.6 | 971.6 | 971.6 | 964.6 | 12,533 |
| July 27, 2026 | 972.6 | 960.95 | 960.95 | 977.3 | 960.95 | 15 |
| July 23, 2026 | 973.9 | 957.75 | 957.75 | 973.9 | 957.75 | 1,185 |
| July 22, 2026 | 959.4 | 966.45 | 966.45 | 966.45 | 956.3 | 1,778 |
| July 21, 2026 | 957.2 | 960.7 | 960.7 | 960.7 | 957.2 | 11,109 |
| July 20, 2026 | 944.27 | 949.75 | 949.75 | 949.75 | 944.27 | 38,322 |
| July 17, 2026 | 946.9 | 950.35 | 950.35 | 950.35 | 946.9 | 2 |
| July 16, 2026 | 951 | 951.1 | 951.1 | 953 | 951 | 11,064 |
| July 15, 2026 | 959.5 | 944.5 | 944.5 | 959.5 | 943.7 | 53,277 |
| July 14, 2026 | 947 | 957.65 | 957.65 | 967.7 | 947 | 33,269 |
| July 13, 2026 | 946.8 | 956.7 | 956.7 | 958.5 | 946.8 | 1,246 |
| July 10, 2026 | 949.1 | 952.15 | 952.15 | 952.2 | 947 | 20,373 |
| July 09, 2026 | 933.4 | 939.2 | 939.2 | 939.2 | 933.4 | 33,582 |
| July 08, 2026 | 947.1 | 935.3 | 935.3 | 947.1 | 929.5 | 1,142 |
| July 07, 2026 | 939.5 | 928.5 | 928.5 | 941.79 | 928.5 | 5,562 |
| July 06, 2026 | 938.5 | 937.7 | 937.7 | 940.2 | 937.7 | 1,279 |
| July 03, 2026 | 934.79 | 933.7 | 933.7 | 934.79 | 933.7 | 1,070 |
| July 02, 2026 | 921.9 | 922.15 | 922.15 | 925.2 | 920.9 | 23,576 |
| July 01, 2026 | 923.9 | 915.7 | 915.7 | 925.5 | 915.7 | 16,452 |
| June 30, 2026 | 925.9 | 925.2 | 925.2 | 927.7 | 922.4 | 13,942 |
| June 29, 2026 | 931.5 | 921.1 | 921.1 | 931.6 | 921.1 | 294 |
| June 26, 2026 | 924.69 | 928.3 | 928.3 | 928.3 | 914.12 | 54,789 |
| June 25, 2026 | 933.8 | 924.5 | 924.5 | 935.2 | 924.5 | 756 |
| June 24, 2026 | 923.29 | 926.35 | 926.35 | 931 | 923.29 | 313 |
| June 23, 2026 | 929.1 | 933.3 | 933.3 | 935 | 928.5 | 11,364 |
| June 22, 2026 | 946.6 | 939.6 | 939.6 | 952 | 939.6 | 19,198 |
| June 19, 2026 | 963.42 | 953.3 | 953.3 | 967.8 | 953.3 | 1,861 |
| June 18, 2026 | 970.33 | 960 | 960 | 972.4 | 960 | 869 |
| June 17, 2026 | 978.1 | 968.9 | 968.9 | 978.1 | 965.6 | 12,535 |
| June 16, 2026 | 981.1 | 975.9 | 975.9 | 982.6 | 975.9 | 11,736 |
| June 15, 2026 | 978.9 | 974.3 | 974.3 | 978.9 | 972.9 | 36,815 |
| June 12, 2026 | 958.7 | 963.5 | 963.5 | 964.9 | 952.5 | 14,789 |
| June 11, 2026 | 940.2 | 940.3 | 940.3 | 944 | 938.9 | 22,196 |
| June 10, 2026 | 945.8 | 939.9 | 939.9 | 951.9 | 936.2 | 23,584 |
| June 09, 2026 | 963.6 | 945.1 | 945.1 | 963.6 | 945.1 | 1,634 |
| June 08, 2026 | 949.3 | 953.7 | 953.7 | 955.7 | 943.7 | 2,090 |
| June 05, 2026 | 967.3 | 955.35 | 955.35 | 967.4 | 955.35 | 215 |
| June 04, 2026 | 978.9 | 962.4 | 962.4 | 979 | 962.4 | 73,337 |
| June 03, 2026 | 985.2 | 977.55 | 977.55 | 985.2 | 973.1 | 59 |
| June 02, 2026 | 984.2 | 981.9 | 981.9 | 1,008.4 | 981.2 | 14 |
| June 01, 2026 | 978.58 | 970.9 | 970.9 | 980.8 | 970.9 | 26,916 |
| May 29, 2026 | 971.1 | 968.55 | 968.55 | 973.9 | 963.9 | 7,282 |