Baillie Gifford Wldwd Japanese B EUR Hgd Acc (IE00BVGBXT35)
25.09
+0.05
(+0.21%)
EUR |
Oct 29 2026
IE00BVGBXT35 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 29, 2026 | 25.41% |
| October 28, 2026 | 24.17% |
| October 27, 2026 | 24.44% |
| October 23, 2026 | 25.44% |
| October 22, 2026 | 24.64% |
| October 21, 2026 | 25.57% |
| October 20, 2026 | 24.72% |
| October 19, 2026 | 30.54% |
| October 16, 2026 | 28.93% |
| October 15, 2026 | 27.22% |
| October 14, 2026 | 33.16% |
| October 13, 2026 | 26.92% |
| October 08, 2026 | 29.40% |
| October 07, 2026 | 31.62% |
| October 06, 2026 | 32.10% |
| October 05, 2026 | 35.79% |
| October 02, 2026 | 37.74% |
| October 01, 2026 | 36.37% |
| September 30, 2026 | 34.71% |
| September 29, 2026 | 33.00% |
| September 28, 2026 | 32.68% |
| September 25, 2026 | 32.38% |
| September 24, 2026 | 32.66% |
| September 17, 2026 | 33.21% |
| September 16, 2026 | 31.67% |
| Date | Value |
|---|---|
| September 15, 2026 | 33.09% |
| September 14, 2026 | 32.88% |
| September 11, 2026 | 31.98% |
| September 10, 2026 | 34.13% |
| September 09, 2026 | 34.72% |
| September 08, 2026 | 34.58% |
| September 07, 2026 | 38.27% |
| September 04, 2026 | 38.37% |
| September 03, 2026 | 38.23% |
| September 02, 2026 | 35.86% |
| September 01, 2026 | 38.48% |
| August 31, 2026 | 39.53% |
| August 28, 2026 | 39.37% |
| August 27, 2026 | 39.15% |
| August 26, 2026 | 38.30% |
| August 25, 2026 | 36.46% |
| August 24, 2026 | 36.89% |
| August 21, 2026 | 37.13% |
| August 20, 2026 | 36.26% |
| August 19, 2026 | 33.29% |
| August 18, 2026 | 34.39% |
| August 17, 2026 | 37.53% |
| August 14, 2026 | 40.47% |
| August 13, 2026 | 38.74% |
| August 12, 2026 | 39.28% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Fideuram Fund Equity Japan I | 22.74% |
| Natixis Japan Equity R | 29.97% |
| Ofi Invest Japon | 18.78% |
| Laboral Kutxa Bolsa Japon, FI | 21.92% |
| Generali Japon P | 23.25% |
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:IE00BVGBXT35", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BVGBXT35", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |