Lazard Global Listed Infrastructure Eq X Acc JPYH (IE00BX9C2566)
242.44
+0.59
(+0.24%)
JPY |
Aug 28 2026
IE00BX9C2566 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 | 7.80% |
| August 27, 2026 | 7.06% |
| August 26, 2026 | 8.95% |
| August 25, 2026 | 8.78% |
| August 24, 2026 | 7.11% |
| August 21, 2026 | 6.40% |
| August 20, 2026 | 6.91% |
| August 19, 2026 | 7.62% |
| August 18, 2026 | 7.85% |
| August 17, 2026 | 7.28% |
| August 14, 2026 | 8.24% |
| August 13, 2026 | 9.26% |
| August 12, 2026 | 9.39% |
| August 11, 2026 | 8.50% |
| August 10, 2026 | 8.83% |
| August 07, 2026 | 9.84% |
| August 06, 2026 | 9.21% |
| August 05, 2026 | 8.83% |
| August 04, 2026 | 10.42% |
| August 03, 2026 | 11.14% |
| July 31, 2026 | 10.37% |
| July 30, 2026 | 10.58% |
| July 29, 2026 | 11.39% |
| July 28, 2026 | 11.21% |
| July 27, 2026 | 10.15% |
| Date | Value |
|---|---|
| July 24, 2026 | 10.73% |
| July 23, 2026 | 10.25% |
| July 22, 2026 | 9.77% |
| July 21, 2026 | 9.31% |
| July 20, 2026 | 10.91% |
| July 17, 2026 | 12.51% |
| July 16, 2026 | 12.85% |
| July 15, 2026 | 13.02% |
| July 14, 2026 | 12.86% |
| July 13, 2026 | 13.53% |
| July 10, 2026 | 13.19% |
| July 09, 2026 | 12.36% |
| July 08, 2026 | 13.33% |
| July 07, 2026 | 13.92% |
| July 06, 2026 | 12.84% |
| July 03, 2026 | 14.02% |
| July 02, 2026 | 13.59% |
| July 01, 2026 | 10.77% |
| June 30, 2026 | 12.23% |
| June 29, 2026 | 13.61% |
| June 26, 2026 | 15.11% |
| June 25, 2026 | 14.93% |
| June 24, 2026 | 14.51% |
| June 23, 2026 | 14.18% |
| June 22, 2026 | 14.93% |
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:IE00BX9C2566", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BX9C2566", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |