Comgest Growth Japan EUR R Acc (IE00BD1DJ122)
15.42
+0.04
(+0.26%)
EUR |
Aug 27 2026
IE00BD1DJ122 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 | 26.81% |
| August 26, 2026 | 26.69% |
| August 25, 2026 | 25.84% |
| August 24, 2026 | 25.43% |
| August 21, 2026 | 25.55% |
| August 20, 2026 | 25.06% |
| August 19, 2026 | 23.52% |
| August 18, 2026 | 27.21% |
| August 17, 2026 | 30.35% |
| August 14, 2026 | 33.25% |
| August 13, 2026 | 30.93% |
| August 12, 2026 | 32.50% |
| August 10, 2026 | 33.50% |
| August 07, 2026 | 33.19% |
| August 06, 2026 | 34.01% |
| August 05, 2026 | 35.37% |
| August 04, 2026 | 32.12% |
| July 31, 2026 | 29.87% |
| July 30, 2026 | 27.62% |
| July 29, 2026 | 26.23% |
| July 28, 2026 | 26.63% |
| July 27, 2026 | 30.43% |
| July 24, 2026 | 26.48% |
| July 23, 2026 | 30.46% |
| July 22, 2026 | 33.07% |
| Date | Value |
|---|---|
| July 21, 2026 | 34.69% |
| July 17, 2026 | 31.21% |
| July 16, 2026 | 36.05% |
| July 15, 2026 | 39.30% |
| July 14, 2026 | 39.15% |
| July 13, 2026 | 38.21% |
| July 10, 2026 | 37.88% |
| July 09, 2026 | 36.76% |
| July 08, 2026 | 35.43% |
| July 07, 2026 | 37.60% |
| July 06, 2026 | 39.42% |
| July 03, 2026 | 39.56% |
| July 02, 2026 | 36.04% |
| July 01, 2026 | 35.59% |
| June 30, 2026 | 33.25% |
| June 29, 2026 | 33.33% |
| June 26, 2026 | 34.46% |
| June 25, 2026 | 40.14% |
| June 24, 2026 | 36.61% |
| June 23, 2026 | 40.17% |
| June 22, 2026 | 44.06% |
| June 19, 2026 | 40.43% |
| June 18, 2026 | 39.59% |
| June 17, 2026 | 38.21% |
| June 16, 2026 | 36.90% |
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 | 37.53% |
| Interfund Equity Japan I | 27.47% |
| Fonditalia Equity Japan R | 26.65% |
| DekaLux-Japan CF | 25.52% |
| DWS Nomura Japan Growth LCH (P) | 38.58% |
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:IE00BD1DJ122", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BD1DJ122", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |