M&G Japan Fund Sterling PP Inc (GB00BK7XXP79)
217.52
+0.78
(+0.36%)
GBX |
Oct 09 2026
GB00BK7XXP79 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 |
|---|---|
| October 09, 2026 | 30.95% |
| October 08, 2026 | 31.92% |
| October 07, 2026 | 32.47% |
| October 06, 2026 | 33.09% |
| October 05, 2026 | 34.02% |
| October 02, 2026 | 36.98% |
| October 01, 2026 | 36.29% |
| September 30, 2026 | 35.09% |
| September 29, 2026 | 33.13% |
| September 28, 2026 | 33.44% |
| September 25, 2026 | 33.68% |
| September 24, 2026 | 31.15% |
| September 23, 2026 | 33.77% |
| September 22, 2026 | 34.62% |
| September 21, 2026 | 33.39% |
| September 18, 2026 | 32.13% |
| September 17, 2026 | 35.05% |
| September 16, 2026 | 33.30% |
| September 15, 2026 | 33.27% |
| September 14, 2026 | 32.90% |
| September 11, 2026 | 33.12% |
| September 10, 2026 | 33.74% |
| September 09, 2026 | 34.25% |
| September 08, 2026 | 34.02% |
| September 07, 2026 | 37.42% |
| Date | Value |
|---|---|
| September 04, 2026 | 37.07% |
| September 03, 2026 | 37.32% |
| September 02, 2026 | 33.04% |
| September 01, 2026 | 34.64% |
| August 28, 2026 | 34.16% |
| August 27, 2026 | 33.86% |
| August 26, 2026 | 33.45% |
| August 25, 2026 | 31.67% |
| August 24, 2026 | 30.99% |
| August 21, 2026 | 32.29% |
| August 20, 2026 | 30.24% |
| August 19, 2026 | 29.97% |
| August 18, 2026 | 32.68% |
| August 17, 2026 | 35.48% |
| August 14, 2026 | 39.01% |
| August 13, 2026 | 37.62% |
| August 12, 2026 | 37.39% |
| August 11, 2026 | 36.08% |
| August 10, 2026 | 36.78% |
| August 07, 2026 | 38.08% |
| August 06, 2026 | 38.17% |
| August 05, 2026 | 38.71% |
| August 04, 2026 | 37.03% |
| August 03, 2026 | 37.80% |
| July 31, 2026 | 36.99% |
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:GB00BK7XXP79", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GB00BK7XXP79", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |