Man Japan CoreAlpha Eq I H CHF Acc (IE00B464TQ22)
765.08
-4.74
(-0.62%)
CHF |
Oct 07 2026
IE00B464TQ22 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 07, 2026 | 35.20% |
| October 06, 2026 | 36.30% |
| October 05, 2026 | 39.19% |
| October 02, 2026 | 40.23% |
| October 01, 2026 | 41.57% |
| September 30, 2026 | 39.14% |
| September 29, 2026 | 37.38% |
| September 28, 2026 | 37.44% |
| September 25, 2026 | 38.31% |
| September 24, 2026 | 38.10% |
| September 18, 2026 | 39.73% |
| September 17, 2026 | 40.92% |
| September 16, 2026 | 39.07% |
| September 15, 2026 | 39.07% |
| September 14, 2026 | 40.22% |
| September 11, 2026 | 39.89% |
| September 10, 2026 | 40.70% |
| September 09, 2026 | 40.69% |
| September 08, 2026 | 39.67% |
| September 07, 2026 | 43.84% |
| September 04, 2026 | 45.28% |
| September 03, 2026 | 46.42% |
| September 02, 2026 | 43.51% |
| September 01, 2026 | 48.46% |
| August 28, 2026 | 44.27% |
| Date | Value |
|---|---|
| August 27, 2026 | 43.78% |
| August 26, 2026 | 43.17% |
| August 25, 2026 | 42.18% |
| August 24, 2026 | 41.91% |
| August 21, 2026 | 42.24% |
| August 20, 2026 | 41.02% |
| August 19, 2026 | 37.56% |
| August 18, 2026 | 41.85% |
| August 17, 2026 | 42.68% |
| August 14, 2026 | 46.07% |
| August 13, 2026 | 43.62% |
| August 12, 2026 | 43.91% |
| August 10, 2026 | 45.63% |
| August 07, 2026 | 48.66% |
| August 06, 2026 | 47.94% |
| August 05, 2026 | 47.96% |
| August 04, 2026 | 45.20% |
| July 31, 2026 | 49.15% |
| July 30, 2026 | 51.62% |
| July 29, 2026 | 53.16% |
| July 28, 2026 | 48.13% |
| July 27, 2026 | 49.12% |
| July 24, 2026 | 43.35% |
| July 23, 2026 | 46.21% |
| July 22, 2026 | 53.32% |
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:IE00B464TQ22", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B464TQ22", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |