Nanjia Civetta JPY Class J Acc Hedged Shares (IE000TAV5422)
58.87
+1.33
(+2.32%)
JPY |
Aug 27 2026
IE000TAV5422 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 27, 2026 | -8.14% |
| August 20, 2026 | -10.14% |
| August 13, 2026 | -10.32% |
| August 06, 2026 | -9.91% |
| July 30, 2026 | -15.38% |
| July 23, 2026 | -12.77% |
| July 16, 2026 | -11.85% |
| July 09, 2026 | -12.03% |
| July 02, 2026 | -13.23% |
| June 25, 2026 | -13.86% |
| June 18, 2026 | -13.53% |
| June 11, 2026 | -14.64% |
| June 04, 2026 | -10.07% |
| May 28, 2026 | -8.17% |
| May 21, 2026 | -8.65% |
| May 14, 2026 | -1.99% |
| May 07, 2026 | 1.76% |
| April 30, 2026 | 2.64% |
| April 23, 2026 | 5.69% |
| April 16, 2026 | 9.75% |
| April 09, 2026 | -1.11% |
| April 08, 2026 | -3.44% |
| April 07, 2026 | -3.44% |
| April 06, 2026 | -3.44% |
| April 03, 2026 | -3.44% |
| Date | Value |
|---|---|
| April 02, 2026 | -8.03% |
| April 01, 2026 | -8.12% |
| March 31, 2026 | -8.12% |
| March 30, 2026 | -8.12% |
| March 27, 2026 | -8.12% |
| March 26, 2026 | -5.32% |
| March 25, 2026 | -4.65% |
| March 24, 2026 | -4.65% |
| March 23, 2026 | -4.65% |
| March 20, 2026 | -4.65% |
| March 19, 2026 | -7.59% |
| March 18, 2026 | -5.69% |
| March 17, 2026 | -5.69% |
| March 16, 2026 | -5.69% |
| March 13, 2026 | -5.69% |
| March 12, 2026 | -8.01% |
| March 11, 2026 | -3.70% |
| March 10, 2026 | -3.70% |
| March 09, 2026 | -3.70% |
| March 06, 2026 | -3.70% |
| March 05, 2026 | 1.45% |
| March 04, 2026 | 4.00% |
| March 03, 2026 | 4.00% |
| March 02, 2026 | 4.00% |
| February 27, 2026 | 4.00% |
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
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:IE000TAV5422", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000TAV5422", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |