Templeton Japan Fund A (acc) JPY (LU0116920520)
2498.39
+13.51
(+0.54%)
JPY |
Aug 25 2026
LU0116920520 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 25, 2026 | 23.51% |
| August 24, 2026 | 21.19% |
| August 21, 2026 | 22.14% |
| August 20, 2026 | 22.09% |
| August 19, 2026 | 21.14% |
| August 18, 2026 | 22.44% |
| August 17, 2026 | 26.33% |
| August 14, 2026 | 29.36% |
| August 13, 2026 | 29.17% |
| August 12, 2026 | 27.98% |
| August 10, 2026 | 27.04% |
| August 07, 2026 | 30.12% |
| August 06, 2026 | 30.58% |
| August 05, 2026 | 31.50% |
| August 04, 2026 | 31.91% |
| August 03, 2026 | 30.37% |
| July 31, 2026 | 29.50% |
| July 30, 2026 | 30.10% |
| July 29, 2026 | 28.73% |
| July 28, 2026 | 29.67% |
| July 27, 2026 | 29.39% |
| July 24, 2026 | 28.87% |
| July 23, 2026 | 29.30% |
| July 22, 2026 | 33.73% |
| July 21, 2026 | 35.04% |
| Date | Value |
|---|---|
| July 17, 2026 | 30.88% |
| July 16, 2026 | 34.69% |
| July 15, 2026 | 37.08% |
| July 14, 2026 | 37.34% |
| July 13, 2026 | 36.54% |
| July 10, 2026 | 38.18% |
| July 09, 2026 | 37.54% |
| July 08, 2026 | 36.51% |
| July 07, 2026 | 38.30% |
| July 06, 2026 | 40.50% |
| July 02, 2026 | 35.12% |
| July 01, 2026 | 35.21% |
| June 30, 2026 | 36.67% |
| June 29, 2026 | 35.58% |
| June 26, 2026 | 36.18% |
| June 25, 2026 | 38.67% |
| June 24, 2026 | 37.81% |
| June 23, 2026 | 38.38% |
| June 22, 2026 | 46.34% |
| June 18, 2026 | 44.79% |
| June 17, 2026 | 41.76% |
| June 16, 2026 | 38.56% |
| June 15, 2026 | 40.95% |
| June 12, 2026 | 35.27% |
| June 11, 2026 | 34.82% |
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:LU0116920520", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0116920520", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |