Comgest Growth Japan EUR I H Acc (IE00BYYLPW33)
27.49
0.00 (0.00%)
EUR |
Oct 27 2026
IE00BYYLPW33 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 27, 2026 | 25.18% |
| October 23, 2026 | 25.93% |
| October 22, 2026 | 25.88% |
| October 21, 2026 | 28.47% |
| October 20, 2026 | 27.76% |
| October 19, 2026 | 32.25% |
| October 16, 2026 | 31.06% |
| October 15, 2026 | 29.62% |
| October 14, 2026 | 34.82% |
| October 13, 2026 | 31.94% |
| October 09, 2026 | 31.28% |
| October 08, 2026 | 31.72% |
| October 07, 2026 | 33.53% |
| October 06, 2026 | 33.27% |
| October 05, 2026 | 36.96% |
| October 02, 2026 | 36.33% |
| October 01, 2026 | 37.97% |
| September 30, 2026 | 34.53% |
| September 29, 2026 | 32.93% |
| September 28, 2026 | 32.68% |
| September 25, 2026 | 32.54% |
| September 24, 2026 | 31.97% |
| September 18, 2026 | 33.12% |
| September 17, 2026 | 33.84% |
| September 16, 2026 | 31.97% |
| Date | Value |
|---|---|
| September 15, 2026 | 31.83% |
| September 14, 2026 | 32.03% |
| September 11, 2026 | 31.90% |
| September 10, 2026 | 34.22% |
| September 09, 2026 | 35.46% |
| September 08, 2026 | 35.14% |
| September 07, 2026 | 39.18% |
| September 04, 2026 | 39.57% |
| September 03, 2026 | 39.50% |
| September 02, 2026 | 37.66% |
| September 01, 2026 | 41.71% |
| August 31, 2026 | 41.04% |
| August 28, 2026 | 40.59% |
| August 27, 2026 | 40.29% |
| August 26, 2026 | 39.71% |
| August 25, 2026 | 38.49% |
| August 24, 2026 | 38.31% |
| August 21, 2026 | 38.26% |
| August 20, 2026 | 38.25% |
| August 19, 2026 | 35.11% |
| August 18, 2026 | 39.13% |
| August 17, 2026 | 42.82% |
| August 14, 2026 | 45.73% |
| August 13, 2026 | 42.53% |
| August 12, 2026 | 44.02% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 27.63% |
| Ibercaja Japon A, FI | 26.13% |
| Allianz Fonds Japan - A - EUR | 25.93% |
| SG Actions Japon C | 16.12% |
| CPR Actions Japon - P (C) | 24.92% |
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:IE00BYYLPW33", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BYYLPW33", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |