Comgest Growth Japan EUR Z H Acc (IE00BZ0X9Y02)
24.96
-0.12
(-0.48%)
EUR |
Oct 07 2026
IE00BZ0X9Y02 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 07, 2026 | 33.33% |
| October 06, 2026 | 33.19% |
| October 05, 2026 | 36.78% |
| October 02, 2026 | 36.25% |
| October 01, 2026 | 37.83% |
| September 30, 2026 | 34.38% |
| September 29, 2026 | 32.87% |
| September 28, 2026 | 32.60% |
| September 25, 2026 | 32.48% |
| September 24, 2026 | 31.85% |
| September 18, 2026 | 32.96% |
| September 17, 2026 | 33.67% |
| September 16, 2026 | 31.83% |
| September 15, 2026 | 31.72% |
| September 14, 2026 | 31.88% |
| September 11, 2026 | 31.89% |
| September 10, 2026 | 34.10% |
| September 09, 2026 | 35.33% |
| September 08, 2026 | 35.05% |
| September 07, 2026 | 39.07% |
| September 04, 2026 | 39.47% |
| September 03, 2026 | 39.33% |
| September 02, 2026 | 37.59% |
| September 01, 2026 | 41.61% |
| August 31, 2026 | 40.87% |
| Date | Value |
|---|---|
| August 28, 2026 | 40.40% |
| August 27, 2026 | 40.19% |
| August 26, 2026 | 39.61% |
| August 25, 2026 | 38.37% |
| August 24, 2026 | 38.19% |
| August 21, 2026 | 38.12% |
| August 20, 2026 | 38.15% |
| August 19, 2026 | 34.99% |
| August 18, 2026 | 38.97% |
| August 17, 2026 | 42.75% |
| August 14, 2026 | 45.57% |
| August 13, 2026 | 42.44% |
| August 12, 2026 | 43.92% |
| August 10, 2026 | 45.13% |
| August 07, 2026 | 44.72% |
| August 06, 2026 | 45.75% |
| August 05, 2026 | 47.48% |
| August 04, 2026 | 43.21% |
| July 31, 2026 | 41.05% |
| July 30, 2026 | 39.68% |
| July 29, 2026 | 40.50% |
| July 28, 2026 | 39.77% |
| July 27, 2026 | 43.06% |
| July 24, 2026 | 39.30% |
| July 23, 2026 | 44.56% |
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
| Fideuram Fund Equity Japan I | 30.43% |
| Natixis Japan Equity R | 35.61% |
| Ofi Invest Japon | 24.88% |
| Laboral Kutxa Bolsa Japon, FI | 31.57% |
| Generali Japon P | 29.30% |
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:IE00BZ0X9Y02", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BZ0X9Y02", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |