Avaron Emerging Europe Fund E (EE3600108874)
44.16
+0.37
(+0.85%)
EUR |
Oct 27 2026
EE3600108874 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 | 29.72% |
| October 26, 2026 | 28.91% |
| October 23, 2026 | 27.66% |
| October 22, 2026 | 29.30% |
| October 21, 2026 | 32.10% |
| October 20, 2026 | 32.01% |
| October 19, 2026 | 32.86% |
| October 16, 2026 | 32.74% |
| October 15, 2026 | 32.10% |
| October 14, 2026 | 32.64% |
| October 13, 2026 | 31.38% |
| October 12, 2026 | 30.58% |
| October 09, 2026 | 30.39% |
| October 08, 2026 | 28.88% |
| October 07, 2026 | 29.52% |
| October 06, 2026 | 31.45% |
| October 05, 2026 | 29.22% |
| October 02, 2026 | 28.40% |
| October 01, 2026 | 28.86% |
| September 30, 2026 | 30.90% |
| September 29, 2026 | 31.22% |
| September 28, 2026 | 31.05% |
| September 25, 2026 | 32.16% |
| September 24, 2026 | 30.68% |
| September 23, 2026 | 31.71% |
| Date | Value |
|---|---|
| September 22, 2026 | 31.93% |
| September 21, 2026 | 31.66% |
| September 18, 2026 | 29.97% |
| September 17, 2026 | 30.82% |
| September 16, 2026 | 28.00% |
| September 15, 2026 | 27.99% |
| September 14, 2026 | 29.08% |
| September 11, 2026 | 29.79% |
| September 10, 2026 | 29.65% |
| September 09, 2026 | 29.51% |
| September 08, 2026 | 30.29% |
| September 07, 2026 | 29.81% |
| September 04, 2026 | 29.67% |
| September 03, 2026 | 29.68% |
| September 02, 2026 | 29.65% |
| September 01, 2026 | 28.74% |
| August 31, 2026 | 28.99% |
| August 28, 2026 | 29.38% |
| August 27, 2026 | 27.69% |
| August 26, 2026 | 27.73% |
| August 25, 2026 | 26.77% |
| August 24, 2026 | 26.98% |
| August 21, 2026 | 25.08% |
| August 19, 2026 | 24.82% |
| August 18, 2026 | 25.19% |
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:EE3600108874", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EE3600108874", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |