CPR Actions Japon - I (C) (FR0010477836)
274932.6
+2174.02
(+0.80%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 25.64% |
| October 26, 2026 | 26.60% |
| October 23, 2026 | 27.59% |
| October 22, 2026 | 26.96% |
| October 21, 2026 | 28.21% |
| October 20, 2026 | 26.71% |
| October 19, 2026 | 31.69% |
| October 16, 2026 | 30.28% |
| October 15, 2026 | 29.26% |
| October 14, 2026 | 34.91% |
| October 13, 2026 | 32.63% |
| October 09, 2026 | 30.78% |
| October 08, 2026 | 31.11% |
| October 07, 2026 | 32.93% |
| October 06, 2026 | 33.04% |
| October 05, 2026 | 34.40% |
| October 02, 2026 | 33.46% |
| October 01, 2026 | 34.37% |
| September 30, 2026 | 31.78% |
| September 29, 2026 | 30.32% |
| September 28, 2026 | 30.67% |
| September 25, 2026 | 30.97% |
| September 24, 2026 | 28.18% |
| September 18, 2026 | 29.50% |
| September 17, 2026 | 30.41% |
| Date | Value |
|---|---|
| September 16, 2026 | 28.76% |
| September 15, 2026 | 27.83% |
| September 14, 2026 | 28.82% |
| September 11, 2026 | 28.22% |
| September 10, 2026 | 28.95% |
| September 09, 2026 | 29.05% |
| September 08, 2026 | 29.52% |
| September 07, 2026 | 32.45% |
| September 04, 2026 | 31.99% |
| September 03, 2026 | 34.03% |
| September 02, 2026 | 29.86% |
| September 01, 2026 | 32.53% |
| August 31, 2026 | 30.72% |
| August 28, 2026 | 29.09% |
| August 27, 2026 | 29.36% |
| August 26, 2026 | 29.36% |
| August 25, 2026 | 27.49% |
| 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% |
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 | 22.11% |
| Natixis Japan Equity R | 29.28% |
| Ofi Invest Japon | 18.83% |
| Laboral Kutxa Bolsa Japon, FI | 22.73% |
| Generali Japon P | 23.44% |
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. |