JOHCM Asia ex Japan I Inc USD (IE00B435PM67)
2.835
+0.04
(+1.58%)
USD |
Oct 28 2026
IE00B435PM67 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 27, 2026 | 13.51% |
| October 23, 2026 | 14.42% |
| October 22, 2026 | 14.40% |
| October 21, 2026 | 16.28% |
| October 20, 2026 | 15.54% |
| October 19, 2026 | 18.67% |
| October 16, 2026 | 17.45% |
| October 15, 2026 | 19.27% |
| October 14, 2026 | 26.44% |
| October 13, 2026 | 24.52% |
| October 12, 2026 | 24.98% |
| October 09, 2026 | 24.25% |
| October 08, 2026 | 23.07% |
| October 07, 2026 | 24.50% |
| October 06, 2026 | 28.10% |
| October 05, 2026 | 28.48% |
| October 02, 2026 | 27.43% |
| October 01, 2026 | 30.23% |
| September 30, 2026 | 29.91% |
| September 29, 2026 | 30.93% |
| September 28, 2026 | 32.57% |
| September 25, 2026 | 31.58% |
| September 24, 2026 | 29.86% |
| September 23, 2026 | 32.56% |
| September 22, 2026 | 32.22% |
| Date | Value |
|---|---|
| September 21, 2026 | 32.14% |
| September 18, 2026 | 27.87% |
| September 17, 2026 | 27.92% |
| September 16, 2026 | 28.18% |
| September 15, 2026 | 29.89% |
| September 14, 2026 | 30.76% |
| September 11, 2026 | 32.93% |
| September 10, 2026 | 33.65% |
| September 09, 2026 | 36.72% |
| September 08, 2026 | 38.88% |
| September 07, 2026 | 39.53% |
| September 04, 2026 | 38.90% |
| September 03, 2026 | 37.13% |
| September 02, 2026 | 38.08% |
| September 01, 2026 | 38.83% |
| August 28, 2026 | 38.21% |
| August 27, 2026 | 37.57% |
| August 26, 2026 | 36.81% |
| August 25, 2026 | 36.40% |
| August 24, 2026 | 35.09% |
| August 21, 2026 | 39.55% |
| August 20, 2026 | 37.63% |
| August 19, 2026 | 34.41% |
| August 18, 2026 | 35.34% |
| August 17, 2026 | 36.63% |
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:IE00B435PM67", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B435PM67", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |