Man Japan CoreAlpha Eq I EUR Acc (IE00B45R5B91)
465.21
+0.57
(+0.12%)
EUR |
Aug 27 2026
IE00B45R5B91 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 | 34.69% |
| August 26, 2026 | 34.60% |
| August 25, 2026 | 33.55% |
| August 24, 2026 | 33.43% |
| August 21, 2026 | 33.84% |
| August 20, 2026 | 32.31% |
| August 19, 2026 | 30.34% |
| August 18, 2026 | 34.38% |
| August 17, 2026 | 34.88% |
| August 14, 2026 | 38.59% |
| August 13, 2026 | 36.70% |
| August 12, 2026 | 37.34% |
| August 10, 2026 | 38.64% |
| August 07, 2026 | 41.61% |
| August 06, 2026 | 41.18% |
| August 05, 2026 | 40.58% |
| August 04, 2026 | 38.71% |
| July 31, 2026 | 41.46% |
| July 30, 2026 | 40.33% |
| July 29, 2026 | 42.51% |
| July 28, 2026 | 39.22% |
| July 27, 2026 | 40.56% |
| July 24, 2026 | 34.64% |
| July 23, 2026 | 36.60% |
| July 22, 2026 | 43.49% |
| Date | Value |
|---|---|
| July 21, 2026 | 44.33% |
| July 17, 2026 | 40.32% |
| July 16, 2026 | 43.59% |
| July 15, 2026 | 43.90% |
| July 14, 2026 | 41.97% |
| July 13, 2026 | 39.75% |
| July 10, 2026 | 40.68% |
| July 09, 2026 | 39.39% |
| July 08, 2026 | 41.93% |
| July 07, 2026 | 43.00% |
| July 06, 2026 | 39.44% |
| July 03, 2026 | 37.50% |
| July 02, 2026 | 36.46% |
| July 01, 2026 | 32.81% |
| June 30, 2026 | 32.63% |
| June 29, 2026 | 34.15% |
| June 26, 2026 | 34.95% |
| June 25, 2026 | 36.31% |
| June 24, 2026 | 35.93% |
| June 23, 2026 | 37.46% |
| June 22, 2026 | 37.87% |
| June 19, 2026 | 36.32% |
| June 18, 2026 | 37.04% |
| June 17, 2026 | 36.78% |
| June 16, 2026 | 36.52% |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 37.11% |
| Interfund Equity Japan I | 27.38% |
| Fonditalia Equity Japan R | 26.56% |
| DekaLux-Japan CF | 25.62% |
| DWS Nomura Japan Growth LCH (P) | 38.22% |
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:IE00B45R5B91", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B45R5B91", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |