JOHCM Asia ex Japan BP Inc EUR (IE00B5L49R51)
3.623
-0.03
(-0.88%)
EUR |
Oct 07 2026
IE00B5L49R51 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 | 29.07% |
| October 06, 2026 | 32.09% |
| October 05, 2026 | 33.81% |
| October 02, 2026 | 32.49% |
| October 01, 2026 | 34.37% |
| September 30, 2026 | 33.53% |
| September 29, 2026 | 34.38% |
| September 28, 2026 | 35.10% |
| September 25, 2026 | 34.78% |
| September 24, 2026 | 33.38% |
| September 23, 2026 | 36.12% |
| September 22, 2026 | 35.02% |
| September 21, 2026 | 34.55% |
| September 18, 2026 | 31.09% |
| September 17, 2026 | 31.11% |
| September 16, 2026 | 30.42% |
| September 15, 2026 | 31.54% |
| September 14, 2026 | 32.17% |
| September 11, 2026 | 33.20% |
| September 10, 2026 | 33.68% |
| September 09, 2026 | 37.35% |
| September 08, 2026 | 39.40% |
| September 07, 2026 | 39.49% |
| September 04, 2026 | 38.39% |
| September 03, 2026 | 36.73% |
| Date | Value |
|---|---|
| September 02, 2026 | 37.95% |
| September 01, 2026 | 39.48% |
| August 28, 2026 | 37.65% |
| August 27, 2026 | 36.05% |
| August 26, 2026 | 35.78% |
| August 25, 2026 | 34.81% |
| August 24, 2026 | 33.50% |
| August 21, 2026 | 38.12% |
| August 20, 2026 | 36.18% |
| August 19, 2026 | 34.51% |
| August 18, 2026 | 35.75% |
| August 17, 2026 | 36.95% |
| August 14, 2026 | 37.05% |
| August 13, 2026 | 35.56% |
| August 12, 2026 | 36.96% |
| August 11, 2026 | 36.31% |
| August 10, 2026 | 35.13% |
| August 07, 2026 | 35.57% |
| August 06, 2026 | 37.51% |
| August 05, 2026 | 38.35% |
| August 04, 2026 | 38.64% |
| July 31, 2026 | 37.65% |
| July 30, 2026 | 30.85% |
| July 29, 2026 | 31.84% |
| July 28, 2026 | 33.33% |
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
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:IE00B5L49R51", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B5L49R51", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |