CPR Actions Japon - I (C) (FR0010477836)
263787.1
-175.16
(-0.07%)
EUR |
Aug 24 2026
FR0010477836 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 |
|---|---|
| August 24, 2026 | 26.48% |
| August 21, 2026 | 27.20% |
| August 20, 2026 | 25.70% |
| August 19, 2026 | 24.82% |
| August 18, 2026 | 28.84% |
| August 17, 2026 | 32.78% |
| August 14, 2026 | 33.28% |
| August 13, 2026 | 31.19% |
| August 12, 2026 | 31.59% |
| August 10, 2026 | 32.24% |
| August 07, 2026 | 32.62% |
| August 06, 2026 | 32.54% |
| August 05, 2026 | 33.16% |
| August 04, 2026 | 30.61% |
| August 03, 2026 | 30.55% |
| July 31, 2026 | 30.69% |
| July 30, 2026 | 28.71% |
| July 29, 2026 | 27.80% |
| July 28, 2026 | 27.54% |
| July 27, 2026 | 30.61% |
| July 24, 2026 | 27.62% |
| July 23, 2026 | 30.66% |
| July 22, 2026 | 33.98% |
| July 21, 2026 | 34.60% |
| July 17, 2026 | 29.75% |
| Date | Value |
|---|---|
| July 16, 2026 | 34.59% |
| July 15, 2026 | 37.56% |
| July 13, 2026 | 34.63% |
| July 10, 2026 | 35.89% |
| July 09, 2026 | 34.19% |
| July 08, 2026 | 34.28% |
| July 07, 2026 | 36.17% |
| July 06, 2026 | 35.80% |
| July 03, 2026 | 35.14% |
| July 02, 2026 | 32.99% |
| July 01, 2026 | 32.29% |
| June 30, 2026 | 31.14% |
| June 29, 2026 | 31.86% |
| June 26, 2026 | 33.37% |
| June 25, 2026 | 36.61% |
| June 24, 2026 | 33.78% |
| June 23, 2026 | 36.33% |
| June 22, 2026 | 37.90% |
| June 19, 2026 | 34.13% |
| June 18, 2026 | 32.77% |
| June 17, 2026 | 31.76% |
| June 16, 2026 | 31.18% |
| June 15, 2026 | 32.36% |
| June 12, 2026 | 27.60% |
| June 11, 2026 | 25.72% |
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 | 24.76% |
| Natixis Japan Equity R | 28.02% |
| Ofi Invest Japon | 19.32% |
| Laboral Kutxa Bolsa Japon, FI | 34.70% |
| Generali Japon P | 24.38% |
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:FR0010477836", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FR0010477836", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |