L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF (LDAG.L) LSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
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 $1,183.62 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,591.96, while $1000 invested 1 year ago would be worth $1,320.54. This corresponds to total returns of 18.36%, 59.2%, 32.05%, respectively, with annualized returns of 3.3%, 9.74%, 32.05%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| May 28, 2026 | 945.7 | 959.25 | 959.25 | 959.25 | 945.7 | 58,512 |
| May 27, 2026 | 962.7 | 950.2 | 950.2 | 962.7 | 948.8 | 14,988 |
| May 26, 2026 | 957.69 | 961.85 | 961.85 | 962.02 | 957.69 | 4,924 |
| May 22, 2026 | 952.5 | 958.25 | 958.25 | 963 | 952.5 | 2,546 |
| May 21, 2026 | 953.1 | 952.35 | 952.35 | 979.6 | 949.3 | 412 |
| May 20, 2026 | 940.5 | 946.25 | 946.25 | 948.9 | 940.5 | 27,910 |
| May 19, 2026 | 948.55 | 943 | 943 | 952.7 | 943 | 71 |
| May 18, 2026 | 953 | 948.55 | 948.55 | 964.8 | 948.55 | 69 |
| May 15, 2026 | 971.5 | 964.85 | 964.85 | 975.1 | 958 | 23,358 |
| May 14, 2026 | 967.6 | 970.3 | 970.3 | 970.3 | 959.8 | 612 |
| May 13, 2026 | 959.9 | 953.05 | 953.05 | 959.9 | 951.8 | 11 |
| May 12, 2026 | 957.1 | 945.15 | 945.15 | 957.2 | 945.15 | 16 |
| May 11, 2026 | 953.6 | 961.3 | 961.3 | 965.4 | 953.6 | 18,112 |
| May 08, 2026 | 961.7 | 968.15 | 968.15 | 968.15 | 961 | 1,462 |
| May 07, 2026 | 977.6 | 962.85 | 962.85 | 977.6 | 962.85 | 7 |
| May 06, 2026 | 967.3 | 971.45 | 971.45 | 974.4 | 967.3 | 1,721 |
| May 05, 2026 | 954.5 | 962.15 | 962.15 | 962.15 | 940.9 | 86 |
| May 01, 2026 | 948.7 | 949.9 | 949.9 | 955.7 | 947.6 | 2,352 |
| April 30, 2026 | 940.3 | 943.1 | 943.1 | 943.8 | 940.3 | 346 |
| April 29, 2026 | 945.9 | 938 | 938 | 945.9 | 938 | 431 |
| April 28, 2026 | 946.2 | 939.75 | 939.75 | 951.6 | 939.75 | 1,524 |
| April 27, 2026 | 944.6 | 942.55 | 942.55 | 949.8 | 940.4 | 219 |
| April 24, 2026 | 955.8 | 947.25 | 947.25 | 955.8 | 942.9 | 2,396 |
| April 23, 2026 | 942.4 | 953.55 | 953.55 | 953.55 | 942.4 | 3 |
| April 22, 2026 | 951.9 | 949.9 | 949.9 | 951.9 | 949.9 | 3 |
| April 21, 2026 | 962.5 | 940.5 | 940.5 | 962.6 | 940.5 | 3,306 |
| April 20, 2026 | 960.6 | 957 | 957 | 960.6 | 948.8 | 1,131 |
| April 17, 2026 | 948.1 | 964.15 | 964.15 | 971.3 | 948.1 | 2,531 |
| April 16, 2026 | 957.1 | 951.35 | 951.35 | 957.1 | 949 | 1,465 |
| April 15, 2026 | 939.5 | 947.75 | 947.75 | 950.3 | 939.5 | 127 |
| April 14, 2026 | 945.6 | 950.05 | 950.05 | 950.05 | 945.6 | 82 |
| April 13, 2026 | 941.6 | 932.8 | 932.8 | 944.3 | 932.8 | 37,797 |
| April 10, 2026 | 943 | 937.1 | 937.1 | 956.2 | 937.1 | 23 |
| April 09, 2026 | 942.1 | 939.8 | 939.8 | 942.1 | 934 | 32 |
| April 08, 2026 | 947.9 | 937.9 | 937.9 | 947.9 | 934.7 | 3,125 |
| April 07, 2026 | 925.4 | 915.1 | 915.1 | 927 | 908.8 | 3,286 |
| April 02, 2026 | 914.6 | 919.25 | 919.25 | 923.6 | 905.3 | 441 |
| April 01, 2026 | 917 | 922.05 | 922.05 | 931.9 | 916.6 | 54 |
| March 31, 2026 | 889.7 | 906.55 | 906.55 | 910.6 | 889.7 | 1 |
| March 30, 2026 | 909.1 | 905.45 | 905.45 | 909.1 | 902.1 | 380 |
| March 27, 2026 | 914.5 | 898.9 | 898.9 | 914.5 | 895.6 | 15 |
| March 26, 2026 | 907.7 | 897.1 | 897.1 | 907.7 | 897.1 | 1 |
| March 25, 2026 | 914.29 | 911.8 | 911.8 | 914.29 | 910.5 | 3,060 |
| March 24, 2026 | 906.7 | 900.35 | 900.35 | 906.7 | 896.3 | 294 |