Pacific North of South EM Eqty Inc Opps GBP (IE0001MAJDZ3)
17.79
-0.19
(-1.07%)
GBP |
Aug 24 2026
IE0001MAJDZ3 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 24, 2026 | 34.09% |
| August 21, 2026 | 35.44% |
| August 20, 2026 | 34.63% |
| August 19, 2026 | 33.64% |
| August 18, 2026 | 33.75% |
| August 17, 2026 | 35.73% |
| August 14, 2026 | 35.83% |
| August 13, 2026 | 35.80% |
| August 12, 2026 | 36.15% |
| August 11, 2026 | 35.39% |
| August 10, 2026 | 36.42% |
| August 07, 2026 | 35.87% |
| August 06, 2026 | 36.81% |
| August 05, 2026 | 38.14% |
| August 04, 2026 | 39.01% |
| July 31, 2026 | 36.45% |
| July 30, 2026 | 33.76% |
| July 29, 2026 | 34.13% |
| July 28, 2026 | 35.50% |
| July 27, 2026 | 36.92% |
| July 24, 2026 | 36.58% |
| July 23, 2026 | 38.86% |
| July 22, 2026 | 38.50% |
| July 21, 2026 | 37.73% |
| July 20, 2026 | 34.96% |
| Date | Value |
|---|---|
| July 17, 2026 | 34.86% |
| July 16, 2026 | 35.99% |
| July 15, 2026 | 36.76% |
| July 14, 2026 | 36.54% |
| July 13, 2026 | 37.99% |
| July 10, 2026 | 39.62% |
| July 09, 2026 | 38.94% |
| July 08, 2026 | 39.28% |
| July 07, 2026 | 41.07% |
| July 06, 2026 | 42.57% |
| July 02, 2026 | 39.71% |
| July 01, 2026 | 42.07% |
| June 30, 2026 | 43.06% |
| June 29, 2026 | 43.64% |
| June 26, 2026 | 44.02% |
| June 25, 2026 | 46.01% |
| June 24, 2026 | 44.77% |
| June 23, 2026 | 46.34% |
| June 22, 2026 | 49.21% |
| June 18, 2026 | 49.20% |
| June 17, 2026 | 48.81% |
| June 16, 2026 | 49.19% |
| June 15, 2026 | 50.47% |
| June 12, 2026 | 46.60% |
| June 11, 2026 | 44.06% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:IE0001MAJDZ3", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0001MAJDZ3", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |