CPR Actions Japon - H-P (C) EUR (FR0011597459)
1567.58
+3.16
(+0.20%)
EUR |
Aug 27 2026
FR0011597459 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 27, 2026 | 40.73% |
| August 26, 2026 | 40.42% |
| August 25, 2026 | 38.16% |
| August 24, 2026 | 37.21% |
| August 21, 2026 | 37.87% |
| August 20, 2026 | 36.65% |
| August 19, 2026 | 34.45% |
| August 18, 2026 | 38.75% |
| August 17, 2026 | 43.27% |
| August 14, 2026 | 43.54% |
| August 13, 2026 | 40.65% |
| August 12, 2026 | 40.88% |
| August 10, 2026 | 41.82% |
| August 07, 2026 | 41.94% |
| August 06, 2026 | 41.99% |
| August 05, 2026 | 42.86% |
| August 04, 2026 | 40.06% |
| August 03, 2026 | 38.28% |
| July 31, 2026 | 39.85% |
| July 30, 2026 | 38.76% |
| July 29, 2026 | 40.12% |
| July 28, 2026 | 38.79% |
| July 27, 2026 | 41.27% |
| July 24, 2026 | 38.56% |
| July 23, 2026 | 42.64% |
| Date | Value |
|---|---|
| July 22, 2026 | 46.12% |
| July 21, 2026 | 45.63% |
| July 17, 2026 | 40.94% |
| July 16, 2026 | 46.25% |
| July 15, 2026 | 48.49% |
| July 13, 2026 | 45.61% |
| July 10, 2026 | 46.72% |
| July 09, 2026 | 46.09% |
| July 08, 2026 | 45.92% |
| July 07, 2026 | 48.22% |
| July 06, 2026 | 48.80% |
| July 03, 2026 | 47.15% |
| July 02, 2026 | 45.50% |
| July 01, 2026 | 45.73% |
| June 30, 2026 | 44.62% |
| June 29, 2026 | 44.65% |
| June 26, 2026 | 46.37% |
| June 25, 2026 | 49.45% |
| June 24, 2026 | 47.04% |
| June 23, 2026 | 49.39% |
| June 22, 2026 | 52.54% |
| June 19, 2026 | 49.30% |
| June 18, 2026 | 48.13% |
| June 17, 2026 | 47.17% |
| June 16, 2026 | 47.12% |
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 | 27.09% |
| Natixis Japan Equity R | 30.22% |
| Ofi Invest Japon | 21.73% |
| Laboral Kutxa Bolsa Japon, FI | 34.80% |
| 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:FR0011597459", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FR0011597459", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |