HSBC MSCI EM ex China Equity Idx Fund Acc S (GB00BRV4L402)
1.950
+0.01
(+0.37%)
GBP |
Oct 09 2026
GB00BRV4L402 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 09, 2026 | 51.82% |
| October 08, 2026 | 52.91% |
| October 07, 2026 | 54.85% |
| October 06, 2026 | 57.28% |
| October 05, 2026 | 57.01% |
| October 02, 2026 | 55.45% |
| October 01, 2026 | 56.45% |
| September 30, 2026 | 55.96% |
| September 29, 2026 | 56.96% |
| September 28, 2026 | 57.80% |
| September 25, 2026 | 59.12% |
| September 24, 2026 | 57.83% |
| September 23, 2026 | 59.06% |
| September 22, 2026 | 58.23% |
| September 21, 2026 | 57.91% |
| September 18, 2026 | 56.55% |
| September 17, 2026 | 54.56% |
| September 16, 2026 | 53.61% |
| September 15, 2026 | 54.31% |
| September 14, 2026 | 55.46% |
| September 11, 2026 | 59.63% |
| September 10, 2026 | 62.04% |
| September 09, 2026 | 64.71% |
| September 08, 2026 | 64.36% |
| September 07, 2026 | 65.47% |
| Date | Value |
|---|---|
| September 04, 2026 | 62.65% |
| September 03, 2026 | 60.49% |
| September 02, 2026 | 60.10% |
| September 01, 2026 | 63.96% |
| August 28, 2026 | 61.53% |
| August 27, 2026 | 60.22% |
| August 26, 2026 | 59.57% |
| August 25, 2026 | 58.22% |
| August 24, 2026 | 57.37% |
| August 21, 2026 | 59.88% |
| August 20, 2026 | 58.12% |
| August 19, 2026 | 53.58% |
| August 18, 2026 | 57.29% |
| August 17, 2026 | 59.03% |
| August 14, 2026 | 59.06% |
| August 13, 2026 | 57.44% |
| August 12, 2026 | 56.32% |
| August 11, 2026 | 53.39% |
| August 10, 2026 | 53.52% |
| August 07, 2026 | 52.94% |
| August 06, 2026 | 53.90% |
| August 05, 2026 | 55.99% |
| August 04, 2026 | 53.72% |
| August 03, 2026 | 52.72% |
| July 31, 2026 | 53.34% |
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:GB00BRV4L402", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GB00BRV4L402", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |