M&G (Lux) Japan Fund EUR Class A-H Accumulation (LU1797806400)
32.46
+0.12
(+0.37%)
EUR |
Aug 26 2026
LU1797806400 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 26, 2026 | 45.00% |
| August 25, 2026 | 42.89% |
| August 24, 2026 | 42.05% |
| August 21, 2026 | 43.30% |
| August 20, 2026 | 41.08% |
| August 19, 2026 | 39.71% |
| August 18, 2026 | 43.09% |
| August 17, 2026 | 48.77% |
| August 14, 2026 | 49.84% |
| August 13, 2026 | 47.38% |
| August 12, 2026 | 47.16% |
| August 11, 2026 | 46.62% |
| August 10, 2026 | 46.98% |
| August 07, 2026 | 47.80% |
| August 06, 2026 | 48.70% |
| August 05, 2026 | 49.45% |
| August 04, 2026 | 47.34% |
| August 03, 2026 | 46.04% |
| July 31, 2026 | 47.74% |
| July 30, 2026 | 48.51% |
| July 29, 2026 | 50.44% |
| July 28, 2026 | 48.51% |
| July 27, 2026 | 52.05% |
| July 24, 2026 | 50.12% |
| July 23, 2026 | 53.39% |
| Date | Value |
|---|---|
| July 22, 2026 | 58.82% |
| July 21, 2026 | 57.91% |
| July 20, 2026 | 56.88% |
| July 17, 2026 | 54.64% |
| July 16, 2026 | 59.02% |
| July 15, 2026 | 60.62% |
| July 14, 2026 | 60.11% |
| July 13, 2026 | 59.84% |
| July 10, 2026 | 60.95% |
| July 09, 2026 | 58.27% |
| July 08, 2026 | 56.64% |
| July 07, 2026 | 60.68% |
| July 06, 2026 | 61.82% |
| July 03, 2026 | 59.65% |
| July 02, 2026 | 58.62% |
| July 01, 2026 | 60.31% |
| June 30, 2026 | 56.60% |
| June 29, 2026 | 56.45% |
| June 26, 2026 | 57.35% |
| June 25, 2026 | 61.05% |
| June 24, 2026 | 59.29% |
| June 22, 2026 | 65.93% |
| June 19, 2026 | 61.94% |
| June 18, 2026 | 63.34% |
| June 17, 2026 | 60.96% |
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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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:LU1797806400", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1797806400", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |