M&G Japan Fund Sterling I-H Acc (GB00BDCQNH43)
230.24
+2.61
(+1.15%)
GBX |
Aug 28 2026
GB00BDCQNH43 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 | 52.54% |
| August 27, 2026 | 51.76% |
| August 26, 2026 | 51.37% |
| August 25, 2026 | 49.38% |
| August 24, 2026 | 48.50% |
| August 21, 2026 | 49.78% |
| August 20, 2026 | 47.44% |
| August 19, 2026 | 46.18% |
| August 18, 2026 | 49.55% |
| August 17, 2026 | 52.78% |
| August 14, 2026 | 56.59% |
| August 13, 2026 | 54.06% |
| August 12, 2026 | 54.03% |
| August 11, 2026 | 53.29% |
| August 10, 2026 | 53.67% |
| August 07, 2026 | 54.74% |
| August 06, 2026 | 55.49% |
| August 05, 2026 | 56.27% |
| August 04, 2026 | 54.07% |
| August 03, 2026 | 52.75% |
| July 31, 2026 | 54.55% |
| July 30, 2026 | 55.37% |
| July 29, 2026 | 57.40% |
| July 28, 2026 | 55.41% |
| July 27, 2026 | 59.11% |
| Date | Value |
|---|---|
| July 24, 2026 | 57.11% |
| July 23, 2026 | 60.55% |
| July 22, 2026 | 66.24% |
| July 21, 2026 | 65.29% |
| July 20, 2026 | 64.22% |
| July 17, 2026 | 61.68% |
| July 16, 2026 | 66.48% |
| July 15, 2026 | 68.11% |
| July 14, 2026 | 67.58% |
| July 13, 2026 | 67.08% |
| July 10, 2026 | 68.45% |
| July 09, 2026 | 65.92% |
| July 08, 2026 | 64.02% |
| July 07, 2026 | 68.21% |
| July 06, 2026 | 69.40% |
| July 03, 2026 | 67.11% |
| July 02, 2026 | 66.09% |
| July 01, 2026 | 67.83% |
| June 30, 2026 | 63.97% |
| June 29, 2026 | 63.82% |
| June 26, 2026 | 64.78% |
| June 25, 2026 | 68.69% |
| June 24, 2026 | 66.80% |
| June 23, 2026 | 66.10% |
| June 22, 2026 | 73.76% |
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:GB00BDCQNH43", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GB00BDCQNH43", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |