M&G (Lux) Japan Fund JPY Class C Accumulation (LU1797808018)
3315.93
+19.66
(+0.60%)
JPY |
Aug 25 2026
LU1797808018 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 | 42.41% |
| August 24, 2026 | 41.57% |
| August 21, 2026 | 42.82% |
| August 20, 2026 | 40.59% |
| August 19, 2026 | 39.23% |
| August 18, 2026 | 42.63% |
| August 17, 2026 | 48.34% |
| August 14, 2026 | 49.39% |
| August 13, 2026 | 46.89% |
| August 12, 2026 | 46.70% |
| August 11, 2026 | 46.18% |
| August 10, 2026 | 46.53% |
| August 07, 2026 | 47.38% |
| August 06, 2026 | 48.29% |
| August 05, 2026 | 49.06% |
| August 04, 2026 | 47.01% |
| August 03, 2026 | 45.76% |
| July 31, 2026 | 47.38% |
| July 30, 2026 | 48.14% |
| July 29, 2026 | 50.10% |
| July 28, 2026 | 48.18% |
| July 27, 2026 | 51.73% |
| July 24, 2026 | 49.80% |
| July 23, 2026 | 53.10% |
| July 22, 2026 | 58.56% |
| Date | Value |
|---|---|
| July 21, 2026 | 57.63% |
| July 20, 2026 | 56.62% |
| July 17, 2026 | 54.37% |
| July 16, 2026 | 58.72% |
| July 15, 2026 | 60.33% |
| July 14, 2026 | 59.84% |
| July 13, 2026 | 59.57% |
| July 10, 2026 | 60.67% |
| July 09, 2026 | 57.95% |
| July 08, 2026 | 56.34% |
| July 07, 2026 | 60.40% |
| July 06, 2026 | 61.53% |
| July 03, 2026 | 59.33% |
| July 02, 2026 | 58.30% |
| July 01, 2026 | 60.01% |
| June 30, 2026 | 56.26% |
| June 29, 2026 | 56.12% |
| June 26, 2026 | 57.11% |
| June 25, 2026 | 60.77% |
| June 24, 2026 | 59.07% |
| June 22, 2026 | 65.67% |
| June 19, 2026 | 61.65% |
| June 18, 2026 | 62.99% |
| June 17, 2026 | 60.69% |
| June 16, 2026 | 59.90% |
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:LU1797808018", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1797808018", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |