Polar Capital Japan Value Fund Class I JPY Acc (IE0006XBIGM0)
2133.66
-2.81
(-0.13%)
JPY |
Oct 09 2026
IE0006XBIGM0 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 | 38.03% |
| October 08, 2026 | 38.84% |
| October 07, 2026 | 39.96% |
| October 06, 2026 | 40.82% |
| October 05, 2026 | 42.26% |
| October 02, 2026 | 42.80% |
| October 01, 2026 | 43.87% |
| September 30, 2026 | 40.56% |
| September 29, 2026 | 38.92% |
| September 28, 2026 | 38.99% |
| September 25, 2026 | 40.65% |
| September 24, 2026 | 40.75% |
| September 18, 2026 | 40.94% |
| September 17, 2026 | 41.26% |
| September 16, 2026 | 39.14% |
| September 15, 2026 | 39.46% |
| September 14, 2026 | 39.53% |
| September 11, 2026 | 39.53% |
| September 10, 2026 | 40.67% |
| September 09, 2026 | 40.68% |
| September 08, 2026 | 41.07% |
| September 07, 2026 | 45.10% |
| September 04, 2026 | 45.34% |
| September 03, 2026 | 45.43% |
| September 02, 2026 | 44.37% |
| Date | Value |
|---|---|
| September 01, 2026 | 48.84% |
| August 28, 2026 | 47.69% |
| August 27, 2026 | 47.70% |
| August 26, 2026 | 47.02% |
| August 25, 2026 | 45.97% |
| August 24, 2026 | 45.40% |
| August 21, 2026 | 45.87% |
| August 20, 2026 | 45.77% |
| August 19, 2026 | 43.54% |
| August 18, 2026 | 48.02% |
| August 17, 2026 | 50.80% |
| August 14, 2026 | 51.76% |
| August 13, 2026 | 49.72% |
| August 12, 2026 | 48.85% |
| August 10, 2026 | 48.77% |
| August 07, 2026 | 48.84% |
| August 06, 2026 | 49.82% |
| August 05, 2026 | 51.69% |
| August 04, 2026 | 48.54% |
| July 31, 2026 | 50.80% |
| July 30, 2026 | 51.09% |
| July 29, 2026 | 52.93% |
| July 28, 2026 | 50.78% |
| July 27, 2026 | 51.87% |
| July 24, 2026 | 48.50% |
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:IE0006XBIGM0", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0006XBIGM0", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |