Nippon Portfolio EUR A (AT0000A17ZB4)
265.35
+0.30
(+0.11%)
EUR |
Oct 29 2026
AT0000A17ZB4 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 29, 2026 | 43.64% |
| October 28, 2026 | 40.44% |
| October 27, 2026 | 41.04% |
| October 23, 2026 | 42.05% |
| October 22, 2026 | 44.67% |
| October 21, 2026 | 43.49% |
| October 20, 2026 | 49.13% |
| October 19, 2026 | 48.03% |
| October 16, 2026 | 46.00% |
| October 15, 2026 | 52.13% |
| October 14, 2026 | 50.18% |
| October 13, 2026 | 49.64% |
| October 12, 2026 | 46.18% |
| October 09, 2026 | 46.33% |
| October 08, 2026 | 47.94% |
| October 07, 2026 | 48.94% |
| October 06, 2026 | 51.10% |
| October 05, 2026 | 51.07% |
| October 02, 2026 | 52.28% |
| October 01, 2026 | 48.68% |
| September 30, 2026 | 47.76% |
| September 29, 2026 | 47.92% |
| September 28, 2026 | 49.16% |
| September 25, 2026 | 48.01% |
| September 24, 2026 | 47.44% |
| Date | Value |
|---|---|
| September 23, 2026 | 47.46% |
| September 22, 2026 | 48.64% |
| September 21, 2026 | 48.33% |
| September 18, 2026 | 49.35% |
| September 17, 2026 | 47.11% |
| September 16, 2026 | 46.76% |
| September 15, 2026 | 47.29% |
| September 14, 2026 | 45.86% |
| September 11, 2026 | 46.89% |
| September 10, 2026 | 46.83% |
| September 09, 2026 | 45.89% |
| September 08, 2026 | 50.14% |
| September 07, 2026 | 50.29% |
| September 04, 2026 | 51.69% |
| September 03, 2026 | 50.17% |
| September 02, 2026 | 55.12% |
| September 01, 2026 | 53.93% |
| August 31, 2026 | 53.22% |
| August 28, 2026 | 53.28% |
| August 27, 2026 | 52.97% |
| August 26, 2026 | 51.45% |
| August 25, 2026 | 51.54% |
| August 24, 2026 | 51.95% |
| August 21, 2026 | 51.35% |
| August 20, 2026 | 48.66% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Fideuram Fund Equity Japan I | 22.74% |
| Natixis Japan Equity R | 29.97% |
| Ofi Invest Japon | 18.78% |
| Laboral Kutxa Bolsa Japon, FI | 21.92% |
| Generali Japon P | 23.25% |
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:AT0000A17ZB4", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AT0000A17ZB4", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |