Man Japan CoreAlpha Eq IXMU EUR (IE000DO5MAD5)
150.16
-1.95
(-1.28%)
EUR |
Oct 08 2026
IE000DO5MAD5 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 08, 2026 | 35.44% |
| October 07, 2026 | 36.30% |
| October 06, 2026 | 36.46% |
| October 05, 2026 | 38.03% |
| October 02, 2026 | 38.30% |
| October 01, 2026 | 38.53% |
| September 30, 2026 | 37.06% |
| September 29, 2026 | 35.69% |
| September 28, 2026 | 36.21% |
| September 25, 2026 | 35.84% |
| September 24, 2026 | 35.07% |
| September 18, 2026 | 35.70% |
| September 17, 2026 | 38.16% |
| September 16, 2026 | 36.27% |
| September 15, 2026 | 36.04% |
| September 14, 2026 | 37.37% |
| September 11, 2026 | 36.37% |
| September 10, 2026 | 37.33% |
| September 09, 2026 | 37.31% |
| September 08, 2026 | 36.96% |
| September 07, 2026 | 39.68% |
| September 04, 2026 | 39.56% |
| September 03, 2026 | 40.75% |
| September 02, 2026 | 35.33% |
| September 01, 2026 | 39.27% |
| Date | Value |
|---|---|
| August 28, 2026 | 34.58% |
| August 27, 2026 | 34.25% |
| August 26, 2026 | 34.19% |
| August 25, 2026 | 33.06% |
| August 24, 2026 | 32.88% |
| August 21, 2026 | 33.31% |
| August 20, 2026 | 31.83% |
| August 19, 2026 | 29.98% |
| August 18, 2026 | 33.99% |
| August 17, 2026 | 34.62% |
| August 14, 2026 | 38.25% |
| August 13, 2026 | 36.39% |
| August 12, 2026 | 36.98% |
| August 10, 2026 | 38.17% |
| August 07, 2026 | 40.88% |
| August 06, 2026 | 40.57% |
| August 05, 2026 | 40.14% |
| August 04, 2026 | 38.19% |
| July 31, 2026 | 40.72% |
| July 30, 2026 | 39.23% |
| July 29, 2026 | 41.28% |
| July 28, 2026 | 38.42% |
| July 27, 2026 | 39.97% |
| July 24, 2026 | 34.37% |
| July 23, 2026 | 36.44% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Fideuram Fund Equity Japan I | 30.43% |
| Natixis Japan Equity R | 35.61% |
| Ofi Invest Japon | 24.88% |
| Laboral Kutxa Bolsa Japon, FI | 31.57% |
| Generali Japon P | 29.30% |
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:IE000DO5MAD5", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000DO5MAD5", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |