Royal London Asia Pacific ex Japan EquityTilt PAcc (GB00BJ7JML76)

301.30 +5.60 (+1.89%) GBX  |  Sep 18 2026
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GB00BJ7JML76 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 1 Year Total Returns (Daily) Data

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Date Value
September 18, 2026 72.30%
September 17, 2026 71.30%
September 16, 2026 69.78%
September 15, 2026 66.22%
September 14, 2026 71.19%
September 11, 2026 73.62%
September 10, 2026 78.49%
September 09, 2026 81.00%
September 08, 2026 82.64%
September 07, 2026 81.95%
September 04, 2026 81.11%
September 03, 2026 75.12%
September 02, 2026 75.91%
September 01, 2026 78.36%
August 28, 2026 79.62%
August 27, 2026 75.03%
August 26, 2026 78.44%
August 25, 2026 73.85%
August 24, 2026 74.75%
August 21, 2026 79.17%
August 20, 2026 74.65%
August 19, 2026 71.75%
August 18, 2026 74.54%
August 17, 2026 75.36%
August 14, 2026 76.78%
Date Value
August 13, 2026 74.77%
August 12, 2026 72.67%
August 11, 2026 70.33%
August 10, 2026 72.15%
August 07, 2026 68.28%
August 06, 2026 72.38%
August 05, 2026 72.72%
August 04, 2026 70.90%
August 03, 2026 67.32%
July 31, 2026 69.28%
July 30, 2026 58.77%
July 29, 2026 63.45%
July 28, 2026 66.51%
July 27, 2026 71.65%
July 24, 2026 70.35%
July 23, 2026 77.10%
July 22, 2026 77.55%
July 21, 2026 70.53%
July 20, 2026 68.03%
July 17, 2026 67.30%
July 16, 2026 75.12%
July 15, 2026 81.46%
July 14, 2026 76.48%
July 13, 2026 75.01%
July 10, 2026 84.47%

Total Return Definition

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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Median

1 Year Total Returns (Daily) Benchmarks

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HSBC Pacific Index Retail Inc 67.72%
Legal & General Pacific Index R Inc 65.99%
iShares Pacific ex Japan Equity Index UK L Acc GBP 69.75%
Janus Henderson Inst AsPac ex Japan Idx Opps I Acc 66.75%
Fidelity Index Pacific exJapan P Acc 17.82%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.53%
3 Month Total Returns (Daily) -4.33%
6 Month Total Returns (Daily) 27.48%
Annualized 3 Year Total Returns (Daily) 35.10%
Annualized 5 Year Total Returns (Daily) 20.83%
Annualized Total Returns Since Inception (Daily) 19.37%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:GB00BJ7JML76", "one_year_total_return")
Last 5 Data Points: =YCS("M:GB00BJ7JML76", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.