Baillie Gifford Wldwd Japanese B USD Hgd Acc (IE00BXDZF966)
32.49
+0.30
(+0.93%)
USD |
Aug 28 2026
IE00BXDZF966 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 | 42.54% |
| August 27, 2026 | 42.32% |
| August 26, 2026 | 41.46% |
| August 25, 2026 | 39.58% |
| August 24, 2026 | 40.00% |
| August 21, 2026 | 40.29% |
| August 20, 2026 | 39.39% |
| August 19, 2026 | 36.38% |
| August 18, 2026 | 37.52% |
| August 17, 2026 | 40.72% |
| August 14, 2026 | 43.75% |
| August 13, 2026 | 41.99% |
| August 12, 2026 | 42.54% |
| August 11, 2026 | 44.58% |
| August 07, 2026 | 44.58% |
| August 06, 2026 | 45.28% |
| August 05, 2026 | 45.24% |
| August 04, 2026 | 41.61% |
| July 31, 2026 | 41.80% |
| July 30, 2026 | 42.62% |
| July 29, 2026 | 45.37% |
| July 28, 2026 | 40.22% |
| July 27, 2026 | 42.58% |
| July 24, 2026 | 38.32% |
| July 23, 2026 | 43.38% |
| Date | Value |
|---|---|
| July 22, 2026 | 47.16% |
| July 21, 2026 | 47.35% |
| July 20, 2026 | 48.75% |
| July 16, 2026 | 50.86% |
| July 15, 2026 | 52.20% |
| July 14, 2026 | 51.78% |
| July 13, 2026 | 49.87% |
| July 10, 2026 | 51.86% |
| July 09, 2026 | 49.47% |
| July 08, 2026 | 46.56% |
| July 07, 2026 | 51.93% |
| July 06, 2026 | 52.99% |
| July 03, 2026 | 52.29% |
| July 02, 2026 | 49.84% |
| July 01, 2026 | 48.67% |
| June 30, 2026 | 46.21% |
| June 29, 2026 | 46.09% |
| June 26, 2026 | 46.52% |
| June 25, 2026 | 51.20% |
| June 24, 2026 | 48.17% |
| June 23, 2026 | 49.54% |
| June 22, 2026 | 56.44% |
| June 19, 2026 | 53.06% |
| June 18, 2026 | 53.49% |
| June 17, 2026 | 52.89% |
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
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:IE00BXDZF966", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BXDZF966", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |