Pinebridge Japan Small Cap Equity A3 Acc JPY (IE0030417830)
11853.16
+33.88
(+0.29%)
JPY |
Aug 27 2026
IE0030417830 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 | 31.22% |
| August 26, 2026 | 30.65% |
| August 25, 2026 | 29.47% |
| August 24, 2026 | 29.73% |
| August 21, 2026 | 29.20% |
| August 20, 2026 | 29.63% |
| August 19, 2026 | 26.73% |
| August 18, 2026 | 30.64% |
| August 17, 2026 | 33.17% |
| August 14, 2026 | 33.53% |
| August 13, 2026 | 32.90% |
| August 12, 2026 | 33.31% |
| August 10, 2026 | 31.11% |
| August 07, 2026 | 29.44% |
| August 06, 2026 | 31.09% |
| August 05, 2026 | 32.50% |
| August 04, 2026 | 29.21% |
| July 31, 2026 | 29.16% |
| July 30, 2026 | 27.73% |
| July 29, 2026 | 28.85% |
| July 28, 2026 | 28.72% |
| July 27, 2026 | 31.69% |
| July 24, 2026 | 30.64% |
| July 23, 2026 | 32.27% |
| July 22, 2026 | 34.35% |
| Date | Value |
|---|---|
| July 21, 2026 | 34.35% |
| July 17, 2026 | 30.74% |
| July 16, 2026 | 35.61% |
| July 15, 2026 | 36.63% |
| July 14, 2026 | 34.39% |
| July 13, 2026 | 34.12% |
| July 10, 2026 | 35.47% |
| July 09, 2026 | 34.58% |
| July 08, 2026 | 35.78% |
| July 07, 2026 | 39.08% |
| July 06, 2026 | 41.08% |
| July 03, 2026 | 40.06% |
| July 02, 2026 | 37.00% |
| July 01, 2026 | 35.66% |
| June 30, 2026 | 35.34% |
| June 29, 2026 | 36.53% |
| June 26, 2026 | 35.25% |
| June 25, 2026 | 36.76% |
| June 24, 2026 | 36.25% |
| June 23, 2026 | 37.89% |
| June 22, 2026 | 41.41% |
| June 19, 2026 | 40.39% |
| June 18, 2026 | 40.35% |
| June 17, 2026 | 39.57% |
| June 16, 2026 | 38.38% |
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
--
Minimum
--
Maximum
--
Average
--
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:IE0030417830", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0030417830", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |