GB00BG03Y538 1 Year Total Returns (Daily) Trends

M&G Japan Fund Sterling PP Acc (GB00BG03Y538)

237.45 -0.70 (-0.29%) GBX | May 19 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View 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.

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

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Minimum

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Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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Baillie Gifford Japanese A Acc	20.82%
Japan Fund W ACC	26.72%
Fidelity Japan Fund A Accumulation	41.89%
AXA Framlington Japan R Inc GBP	34.41%
Janus Henderson Japan Opportunities A Acc	26.64%

1 Month Total Returns (Daily)	4.76%
3 Month Total Returns (Daily)	3.00%
6 Month Total Returns (Daily)	19.67%
Annualized 3 Year Total Returns (Daily)	20.12%
Annualized 5 Year Total Returns (Daily)	17.32%
Annualized Total Returns Since Inception (Daily)	15.19%

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

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:GB00BG03Y538", "one_year_total_return")

Last 5 Data Points: =YCS("M:GB00BG03Y538", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.