HSBC MSCI EM ex China Equity Idx Fund Income C (GB00BT8R8896)

1.912 +0.01 (+0.37%) GBP  |  Oct 09 2026
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GB00BT8R8896 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
October 09, 2026 49.35%
October 08, 2026 50.43%
October 07, 2026 52.34%
October 06, 2026 54.72%
October 05, 2026 54.46%
October 02, 2026 52.92%
October 01, 2026 53.91%
September 30, 2026 53.42%
September 29, 2026 54.40%
September 28, 2026 55.23%
September 25, 2026 56.54%
September 24, 2026 55.26%
September 23, 2026 56.48%
September 22, 2026 55.65%
September 21, 2026 55.35%
September 18, 2026 54.00%
September 17, 2026 52.05%
September 16, 2026 51.11%
September 15, 2026 51.79%
September 14, 2026 52.93%
September 11, 2026 57.04%
September 10, 2026 59.41%
September 09, 2026 62.04%
September 08, 2026 61.71%
September 07, 2026 62.78%
Date Value
September 04, 2026 60.01%
September 03, 2026 57.89%
September 02, 2026 57.50%
September 01, 2026 61.30%
August 28, 2026 58.91%
August 27, 2026 57.62%
August 26, 2026 56.99%
August 25, 2026 55.66%
August 24, 2026 54.82%
August 21, 2026 57.30%
August 20, 2026 55.56%
August 19, 2026 51.09%
August 18, 2026 54.75%
August 17, 2026 56.45%
August 14, 2026 56.48%
August 13, 2026 54.89%
August 12, 2026 53.78%
August 11, 2026 50.89%
August 10, 2026 51.03%
August 07, 2026 50.48%
August 06, 2026 51.41%
August 05, 2026 53.47%
August 04, 2026 51.23%
August 03, 2026 50.25%
July 31, 2026 50.86%

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 28.36%
iShares Emerging Markets Index Inst Dist GBP 28.29%
Satrix Emerging Markets Equity Tracker I GBP 27.29%
Amundi Core MSCI Em Mkts IG Dist 27.94%
NT Emerging Markets Selection Equity Idx B GBP Acc 13.22%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.01%
3 Month Total Returns (Daily) 4.72%
6 Month Total Returns (Daily) 21.72%
Annualized Total Returns Since Inception (Daily) 55.81%

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

View 1 Year Total Returns (Daily) Excel Add-In Codes
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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:GB00BT8R8896", "one_year_total_return")
Last 5 Data Points: =YCS("M:GB00BT8R8896", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.