Russell Investments Japan Equity Fund E (IE0033163407)
5124.06
-15.14
(-0.29%)
EUR |
Oct 28 2026
IE0033163407 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 28, 2026 | 22.84% |
| October 27, 2026 | 23.99% |
| October 23, 2026 | 23.63% |
| October 22, 2026 | 23.58% |
| October 21, 2026 | 24.66% |
| October 20, 2026 | 22.69% |
| October 19, 2026 | 28.07% |
| October 16, 2026 | 27.33% |
| October 15, 2026 | 26.17% |
| October 14, 2026 | 32.17% |
| October 13, 2026 | 29.56% |
| October 12, 2026 | 29.78% |
| October 09, 2026 | 27.24% |
| October 08, 2026 | 27.52% |
| October 07, 2026 | 29.61% |
| October 06, 2026 | 29.32% |
| October 05, 2026 | 31.03% |
| October 02, 2026 | 30.49% |
| October 01, 2026 | 31.65% |
| September 30, 2026 | 29.29% |
| September 29, 2026 | 28.21% |
| September 28, 2026 | 28.52% |
| September 25, 2026 | 29.03% |
| September 24, 2026 | 27.11% |
| September 23, 2026 | 29.72% |
| Date | Value |
|---|---|
| September 22, 2026 | 29.81% |
| September 21, 2026 | 28.17% |
| September 18, 2026 | 28.28% |
| September 17, 2026 | 29.60% |
| September 16, 2026 | 27.42% |
| September 15, 2026 | 26.88% |
| September 14, 2026 | 27.62% |
| September 11, 2026 | 26.79% |
| September 10, 2026 | 27.57% |
| September 09, 2026 | 28.88% |
| September 08, 2026 | 27.98% |
| September 07, 2026 | 31.15% |
| September 04, 2026 | 30.97% |
| September 03, 2026 | 31.97% |
| September 02, 2026 | 27.31% |
| September 01, 2026 | 30.13% |
| August 31, 2026 | 28.62% |
| August 28, 2026 | 27.32% |
| August 27, 2026 | 27.25% |
| August 26, 2026 | 27.14% |
| August 25, 2026 | 25.46% |
| August 24, 2026 | 24.98% |
| August 21, 2026 | 25.80% |
| August 20, 2026 | 24.29% |
| August 19, 2026 | 23.08% |
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
| GAM Star Japan Leaders Ord Inc EUR | 15.90% |
| Fideuram Fund Equity Japan I | 22.11% |
| BBVA Bolsa Indice Japon (Cubierto), FI | 21.55% |
| Kutxabank Bolsa Japon Estandar, FI | 27.63% |
| Ibercaja Japon A, FI | 26.13% |
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:IE0033163407", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0033163407", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |