Nanjia Civetta GBP Class J Accumulating Shares (IE00BFZRLJ63)
117.68
+0.86
(+0.74%)
GBP |
Aug 20 2026
IE00BFZRLJ63 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 20, 2026 | -6.28% |
| August 13, 2026 | -6.45% |
| August 06, 2026 | -6.06% |
| July 30, 2026 | -11.72% |
| July 23, 2026 | -8.94% |
| July 16, 2026 | -7.96% |
| July 09, 2026 | -8.11% |
| July 02, 2026 | -9.34% |
| June 25, 2026 | -9.99% |
| June 18, 2026 | -9.63% |
| June 11, 2026 | -10.79% |
| June 04, 2026 | -5.98% |
| May 28, 2026 | -3.99% |
| May 21, 2026 | -4.65% |
| May 14, 2026 | 2.27% |
| May 07, 2026 | 6.19% |
| April 30, 2026 | 7.17% |
| April 23, 2026 | 10.40% |
| April 16, 2026 | 14.65% |
| April 09, 2026 | 3.12% |
| April 08, 2026 | 0.63% |
| April 07, 2026 | 0.63% |
| April 06, 2026 | 0.63% |
| April 03, 2026 | 0.63% |
| April 02, 2026 | -4.23% |
| Date | Value |
|---|---|
| April 01, 2026 | -4.36% |
| March 31, 2026 | -4.36% |
| March 30, 2026 | -4.36% |
| March 27, 2026 | -4.36% |
| March 26, 2026 | -1.34% |
| March 25, 2026 | -0.75% |
| March 24, 2026 | -0.75% |
| March 23, 2026 | -0.75% |
| March 20, 2026 | -0.75% |
| March 19, 2026 | -3.65% |
| March 18, 2026 | -1.70% |
| March 17, 2026 | -1.70% |
| March 16, 2026 | -1.70% |
| March 13, 2026 | -1.70% |
| March 12, 2026 | -4.04% |
| March 11, 2026 | 0.26% |
| March 10, 2026 | 0.26% |
| March 09, 2026 | 0.26% |
| March 06, 2026 | 0.26% |
| March 05, 2026 | 5.68% |
| March 04, 2026 | 8.29% |
| March 03, 2026 | 8.29% |
| March 02, 2026 | 8.29% |
| February 27, 2026 | 8.29% |
| February 26, 2026 | 6.49% |
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:IE00BFZRLJ63", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BFZRLJ63", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |