M&G Japan Fund Sterling R Acc (GB00B56V4L08)

530.13 -3.73 (-0.70%) GBX  |  May 18 2026
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GB00B56V4L08 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
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Baillie Gifford Japanese A Acc 19.53%
Japan Fund W ACC 27.37%
Fidelity Japan Fund A Accumulation 44.17%
AXA Framlington Japan R Inc GBP 34.34%
Janus Henderson Japan Opportunities A Acc 25.53%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 5.04%
3 Month Total Returns (Daily) 3.95%
6 Month Total Returns (Daily) 19.91%
Annualized 3 Year Total Returns (Daily) 19.11%
Annualized 5 Year Total Returns (Daily) 16.28%
Annualized 10 Year Total Returns (Daily) 14.05%
Annualized 15 Year Total Returns (Daily) 22.46%
Annualized Total Returns Since Inception (Daily) 4.58%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:GB00B56V4L08", "one_year_total_return")
Last 5 Data Points: =YCS("M:GB00B56V4L08", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.