Nanjia Cyrus EUR Class J Accumulating Shares (IE000X3A28V3)
84.81
-0.29
(-0.34%)
EUR |
Aug 20 2026
IE000X3A28V3 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 20, 2026 | 3.14% |
| August 13, 2026 | 3.10% |
| August 06, 2026 | 4.02% |
| July 30, 2026 | 1.21% |
| July 23, 2026 | 3.52% |
| July 16, 2026 | 4.41% |
| July 09, 2026 | 7.46% |
| July 02, 2026 | 6.43% |
| June 25, 2026 | 7.08% |
| June 18, 2026 | 8.07% |
| June 11, 2026 | 3.66% |
| June 04, 2026 | 5.38% |
| May 28, 2026 | 5.73% |
| May 21, 2026 | 4.60% |
| May 14, 2026 | 5.99% |
| May 07, 2026 | 4.85% |
| April 30, 2026 | 2.72% |
| April 23, 2026 | 1.32% |
| April 16, 2026 | -0.89% |
| April 09, 2026 | -1.95% |
| April 02, 2026 | -3.30% |
| April 01, 2026 | -3.75% |
| March 31, 2026 | -3.75% |
| March 30, 2026 | -3.75% |
| March 27, 2026 | -3.75% |
| Date | Value |
|---|---|
| March 26, 2026 | -3.10% |
| March 25, 2026 | -1.89% |
| March 24, 2026 | -1.89% |
| March 23, 2026 | -1.89% |
| March 20, 2026 | -1.89% |
| March 19, 2026 | -1.88% |
| March 18, 2026 | -0.48% |
| March 17, 2026 | -0.48% |
| March 16, 2026 | -0.48% |
| March 13, 2026 | -0.48% |
| March 12, 2026 | -1.40% |
| March 11, 2026 | -0.42% |
| March 10, 2026 | -0.42% |
| March 09, 2026 | -0.42% |
| March 06, 2026 | -0.42% |
| March 05, 2026 | -0.33% |
| March 04, 2026 | 3.54% |
| March 03, 2026 | 3.54% |
| March 02, 2026 | 3.54% |
| February 27, 2026 | 3.54% |
| February 26, 2026 | 2.79% |
| February 25, 2026 | 1.10% |
| February 24, 2026 | 1.10% |
| February 23, 2026 | 1.10% |
| February 20, 2026 | 1.10% |
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:IE000X3A28V3", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000X3A28V3", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |