SPARX Japan Fund GBP Institutional C (IE00BYVLF156)
213.55
+2.13
(+1.01%)
GBP |
Sep 17 2026
IE00BYVLF156 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 |
|---|---|
| September 17, 2026 | 30.15% |
| September 16, 2026 | 28.38% |
| September 15, 2026 | 27.99% |
| September 14, 2026 | 28.76% |
| September 11, 2026 | 28.36% |
| September 10, 2026 | 29.20% |
| September 09, 2026 | 29.79% |
| September 08, 2026 | 29.77% |
| September 07, 2026 | 32.85% |
| September 04, 2026 | 31.38% |
| September 03, 2026 | 32.75% |
| September 02, 2026 | 26.76% |
| September 01, 2026 | 29.89% |
| August 31, 2026 | 28.32% |
| August 28, 2026 | 27.10% |
| August 27, 2026 | 27.85% |
| August 26, 2026 | 26.68% |
| August 25, 2026 | 23.98% |
| August 24, 2026 | 24.61% |
| August 21, 2026 | 24.81% |
| August 20, 2026 | 24.08% |
| August 19, 2026 | 22.55% |
| August 18, 2026 | 25.81% |
| August 17, 2026 | 26.97% |
| August 14, 2026 | 31.04% |
| Date | Value |
|---|---|
| August 13, 2026 | 30.61% |
| August 12, 2026 | 31.61% |
| August 10, 2026 | 31.88% |
| August 07, 2026 | 32.79% |
| August 06, 2026 | 33.56% |
| August 05, 2026 | 34.53% |
| August 04, 2026 | 32.47% |
| July 31, 2026 | 31.55% |
| July 30, 2026 | 28.50% |
| July 29, 2026 | 30.90% |
| July 28, 2026 | 29.79% |
| July 27, 2026 | 31.62% |
| July 24, 2026 | 28.47% |
| July 23, 2026 | 32.46% |
| July 22, 2026 | 36.16% |
| July 21, 2026 | 36.52% |
| July 17, 2026 | 33.00% |
| July 16, 2026 | 36.20% |
| July 15, 2026 | 38.40% |
| July 14, 2026 | 38.12% |
| July 13, 2026 | 36.51% |
| July 10, 2026 | 37.94% |
| July 09, 2026 | 35.93% |
| July 08, 2026 | 36.01% |
| July 07, 2026 | 36.35% |
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:IE00BYVLF156", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BYVLF156", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |