Pinebridge Japan Small Cap Equity Y3 JPY (IE0030395952)
14690.26
+0.39
(+0.00%)
JPY |
Aug 28 2026
IE0030395952 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 | 32.27% |
| August 26, 2026 | 31.70% |
| August 25, 2026 | 30.51% |
| August 24, 2026 | 30.77% |
| August 21, 2026 | 30.24% |
| August 20, 2026 | 30.67% |
| August 19, 2026 | 27.74% |
| August 18, 2026 | 31.69% |
| August 17, 2026 | 34.24% |
| August 14, 2026 | 34.61% |
| August 13, 2026 | 33.97% |
| August 12, 2026 | 34.38% |
| August 10, 2026 | 32.16% |
| August 07, 2026 | 30.48% |
| August 06, 2026 | 32.14% |
| August 05, 2026 | 33.56% |
| August 04, 2026 | 30.25% |
| July 31, 2026 | 30.20% |
| July 30, 2026 | 28.76% |
| July 29, 2026 | 29.88% |
| July 28, 2026 | 29.75% |
| July 27, 2026 | 32.74% |
| July 24, 2026 | 31.70% |
| July 23, 2026 | 33.33% |
| July 22, 2026 | 35.43% |
| Date | Value |
|---|---|
| July 21, 2026 | 35.43% |
| July 17, 2026 | 31.80% |
| July 16, 2026 | 36.70% |
| July 15, 2026 | 37.72% |
| July 14, 2026 | 35.47% |
| July 13, 2026 | 35.19% |
| July 10, 2026 | 36.56% |
| July 09, 2026 | 35.66% |
| July 08, 2026 | 36.87% |
| July 07, 2026 | 40.19% |
| July 06, 2026 | 42.22% |
| July 03, 2026 | 41.19% |
| July 02, 2026 | 38.10% |
| July 01, 2026 | 36.75% |
| June 30, 2026 | 36.42% |
| June 29, 2026 | 37.62% |
| June 26, 2026 | 36.35% |
| June 25, 2026 | 37.86% |
| June 24, 2026 | 37.35% |
| June 23, 2026 | 39.00% |
| June 22, 2026 | 42.55% |
| June 19, 2026 | 41.52% |
| June 18, 2026 | 41.47% |
| June 17, 2026 | 40.69% |
| June 16, 2026 | 39.50% |
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:IE0030395952", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0030395952", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |