HSBC MSCI EM Equity Idx Fund Income S (GB00BRV4L956)

1.625 +0.01 (+0.69%) GBP  |  Sep 01 2026
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GB00BRV4L956 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 01, 2026 38.48%
August 28, 2026 38.00%
August 27, 2026 36.51%
August 26, 2026 35.89%
August 25, 2026 35.08%
August 24, 2026 34.44%
August 21, 2026 37.33%
August 20, 2026 36.04%
August 19, 2026 33.10%
August 18, 2026 36.43%
August 17, 2026 36.84%
August 14, 2026 37.26%
August 13, 2026 36.05%
August 12, 2026 36.57%
August 11, 2026 34.75%
August 10, 2026 35.68%
August 07, 2026 34.24%
August 06, 2026 34.71%
August 05, 2026 36.65%
August 04, 2026 34.69%
August 03, 2026 34.32%
July 31, 2026 34.77%
July 30, 2026 26.52%
July 29, 2026 27.57%
July 28, 2026 29.73%
Date Value
July 27, 2026 34.62%
July 24, 2026 33.49%
July 23, 2026 36.53%
July 22, 2026 35.60%
July 21, 2026 35.51%
July 20, 2026 32.00%
July 17, 2026 32.87%
July 16, 2026 36.81%
July 15, 2026 39.70%
July 14, 2026 38.44%
July 13, 2026 38.63%
July 10, 2026 42.23%
July 09, 2026 41.09%
July 08, 2026 41.02%
July 07, 2026 43.31%
July 06, 2026 46.59%
July 03, 2026 46.08%
July 02, 2026 44.26%
July 01, 2026 48.80%
June 30, 2026 49.46%
June 29, 2026 47.61%
June 26, 2026 47.82%
June 25, 2026 51.96%
June 24, 2026 51.11%
June 23, 2026 51.80%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Pictet-Emerging Markets Index-R dy GBP 38.44%
iShares Emerging Markets Index Inst Dist GBP 38.61%
Satrix Emerging Markets Equity Tracker I GBP 37.76%
Amundi Core MSCI Em Mkts IG Dist 37.51%
NT Emerging Markets Selection Equity Idx B GBP Acc 23.90%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.12%
3 Month Total Returns (Daily) -3.05%
6 Month Total Returns (Daily) 8.26%
Annualized Total Returns Since Inception (Daily) 43.43%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:GB00BRV4L956", "one_year_total_return")
Last 5 Data Points: =YCS("M:GB00BRV4L956", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.