Janus Henderson Inst AsPac ex Japan Idx Opps Z Acc (GB00B00K2R05)
1335.06
+3.10
(+0.23%)
GBX |
Aug 28 2026
GB00B00K2R05 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 28, 2026 | 71.57% |
| August 27, 2026 | 70.44% |
| August 26, 2026 | 70.97% |
| August 25, 2026 | 68.77% |
| August 24, 2026 | 68.45% |
| August 21, 2026 | 70.37% |
| August 20, 2026 | 70.51% |
| August 19, 2026 | 65.76% |
| August 18, 2026 | 69.13% |
| August 17, 2026 | 70.06% |
| August 14, 2026 | 70.11% |
| August 13, 2026 | 69.22% |
| August 12, 2026 | 67.58% |
| August 11, 2026 | 65.00% |
| August 10, 2026 | 63.94% |
| August 07, 2026 | 62.41% |
| August 06, 2026 | 65.00% |
| August 05, 2026 | 65.99% |
| August 04, 2026 | 64.18% |
| August 03, 2026 | 63.44% |
| July 31, 2026 | 61.33% |
| July 30, 2026 | 50.20% |
| July 29, 2026 | 54.27% |
| July 28, 2026 | 57.71% |
| July 27, 2026 | 67.25% |
| Date | Value |
|---|---|
| July 24, 2026 | 66.35% |
| July 23, 2026 | 70.66% |
| July 22, 2026 | 69.27% |
| July 21, 2026 | 65.71% |
| July 20, 2026 | 61.00% |
| July 17, 2026 | 64.05% |
| July 16, 2026 | 69.42% |
| July 15, 2026 | 72.07% |
| July 14, 2026 | 70.05% |
| July 13, 2026 | 70.84% |
| July 10, 2026 | 75.75% |
| July 09, 2026 | 76.06% |
| July 08, 2026 | 76.92% |
| July 07, 2026 | 81.35% |
| July 06, 2026 | 84.19% |
| July 03, 2026 | 81.48% |
| July 02, 2026 | 82.48% |
| July 01, 2026 | 89.36% |
| June 30, 2026 | 90.48% |
| June 29, 2026 | 89.17% |
| June 26, 2026 | 88.96% |
| June 25, 2026 | 94.68% |
| June 24, 2026 | 91.26% |
| June 23, 2026 | 96.38% |
| June 22, 2026 | 103.4% |
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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1 Year Total Returns (Daily) Benchmarks
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:GB00B00K2R05", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GB00B00K2R05", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |