SPARX Japan Fund JPY Institutional C (IE00BNGY0956)
51219.00
+381.00
(+0.75%)
JPY |
Aug 28 2026
IE00BNGY0956 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 28, 2026 | 38.69% |
| August 27, 2026 | 39.08% |
| August 26, 2026 | 38.19% |
| August 25, 2026 | 35.53% |
| August 24, 2026 | 35.54% |
| August 21, 2026 | 36.02% |
| August 20, 2026 | 34.54% |
| August 19, 2026 | 32.43% |
| August 18, 2026 | 36.18% |
| August 17, 2026 | 37.64% |
| August 14, 2026 | 41.81% |
| August 13, 2026 | 40.55% |
| August 12, 2026 | 41.69% |
| August 10, 2026 | 42.43% |
| August 07, 2026 | 43.71% |
| August 06, 2026 | 44.53% |
| August 05, 2026 | 45.79% |
| August 04, 2026 | 41.76% |
| July 31, 2026 | 41.74% |
| July 30, 2026 | 42.00% |
| July 29, 2026 | 43.76% |
| July 28, 2026 | 42.12% |
| July 27, 2026 | 44.30% |
| July 24, 2026 | 41.17% |
| July 23, 2026 | 45.51% |
| Date | Value |
|---|---|
| July 22, 2026 | 49.08% |
| July 21, 2026 | 49.40% |
| July 17, 2026 | 45.69% |
| July 16, 2026 | 49.79% |
| July 15, 2026 | 51.54% |
| July 14, 2026 | 50.99% |
| July 13, 2026 | 48.98% |
| July 10, 2026 | 50.20% |
| July 09, 2026 | 48.40% |
| July 08, 2026 | 48.13% |
| July 07, 2026 | 49.77% |
| July 06, 2026 | 49.82% |
| July 03, 2026 | 47.52% |
| July 02, 2026 | 45.68% |
| July 01, 2026 | 44.39% |
| June 30, 2026 | 41.53% |
| June 29, 2026 | 41.85% |
| June 26, 2026 | 42.99% |
| June 25, 2026 | 46.48% |
| June 24, 2026 | 45.70% |
| June 23, 2026 | 48.76% |
| June 22, 2026 | 52.11% |
| June 19, 2026 | 49.14% |
| June 18, 2026 | 50.06% |
| June 17, 2026 | 48.46% |
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:IE00BNGY0956", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BNGY0956", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |