Janus Henderson Asian Dividend Inc UnitTrust E Inc (GB00BJ0LF330)
104.40
-0.10
(-0.10%)
GBX |
Aug 28 2026
GB00BJ0LF330 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 | 32.06% |
| August 27, 2026 | 31.53% |
| August 26, 2026 | 31.95% |
| August 25, 2026 | 31.19% |
| August 24, 2026 | 30.81% |
| August 21, 2026 | 32.25% |
| August 20, 2026 | 30.55% |
| August 19, 2026 | 28.58% |
| August 18, 2026 | 30.37% |
| August 17, 2026 | 31.68% |
| August 14, 2026 | 31.60% |
| August 13, 2026 | 31.06% |
| August 12, 2026 | 30.49% |
| August 11, 2026 | 29.82% |
| August 10, 2026 | 29.24% |
| August 07, 2026 | 27.99% |
| August 06, 2026 | 28.83% |
| August 05, 2026 | 30.28% |
| August 04, 2026 | 30.11% |
| August 03, 2026 | 29.74% |
| July 31, 2026 | 30.49% |
| July 30, 2026 | 25.10% |
| July 29, 2026 | 26.23% |
| July 28, 2026 | 26.51% |
| July 27, 2026 | 29.15% |
| Date | Value |
|---|---|
| July 24, 2026 | 28.10% |
| July 23, 2026 | 30.71% |
| July 22, 2026 | 29.68% |
| July 21, 2026 | 28.09% |
| July 20, 2026 | 25.37% |
| July 17, 2026 | 25.95% |
| July 16, 2026 | 27.18% |
| July 15, 2026 | 29.41% |
| July 14, 2026 | 28.19% |
| July 13, 2026 | 28.26% |
| July 10, 2026 | 29.77% |
| July 09, 2026 | 29.93% |
| July 08, 2026 | 31.07% |
| July 07, 2026 | 30.56% |
| July 06, 2026 | 32.92% |
| July 03, 2026 | 32.79% |
| July 02, 2026 | 31.27% |
| July 01, 2026 | 34.25% |
| June 30, 2026 | 34.59% |
| June 29, 2026 | 33.88% |
| June 26, 2026 | 33.19% |
| June 25, 2026 | 36.91% |
| June 24, 2026 | 37.46% |
| June 23, 2026 | 39.22% |
| June 22, 2026 | 42.26% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Baillie Gifford Pacific A Acc | 58.08% |
| Barings Eastern Trust A GBP Acc | 48.57% |
| Jupiter Merian Asia Pacific Fund L GBP Acc | 37.50% |
| Fidelity South East Asia Fund W ACC | 38.50% |
| Fidelity Asia A Acc | 61.36% |
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:GB00BJ0LF330", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GB00BJ0LF330", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |