Pacific North of South Glo EM Eq fund CAD I Acc (IE0001OX7OH5)
17.02
-0.15
(-0.88%)
CAD |
Aug 27 2026
IE0001OX7OH5 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 27, 2026 | 56.39% |
| August 26, 2026 | 56.90% |
| August 25, 2026 | 56.07% |
| August 24, 2026 | 55.43% |
| August 21, 2026 | 58.79% |
| August 20, 2026 | 57.16% |
| August 19, 2026 | 53.91% |
| August 18, 2026 | 56.54% |
| August 17, 2026 | 57.45% |
| August 14, 2026 | 57.46% |
| August 13, 2026 | 57.69% |
| August 12, 2026 | 59.42% |
| August 11, 2026 | 58.75% |
| August 10, 2026 | 59.52% |
| August 07, 2026 | 57.66% |
| August 06, 2026 | 61.47% |
| August 05, 2026 | 64.26% |
| August 04, 2026 | 64.27% |
| July 31, 2026 | 60.93% |
| July 30, 2026 | 51.28% |
| July 29, 2026 | 51.64% |
| July 28, 2026 | 53.19% |
| July 27, 2026 | 57.94% |
| July 24, 2026 | 56.63% |
| July 23, 2026 | 60.62% |
| Date | Value |
|---|---|
| July 22, 2026 | 60.98% |
| July 21, 2026 | 60.31% |
| July 20, 2026 | 56.11% |
| July 17, 2026 | 56.35% |
| July 16, 2026 | 60.18% |
| July 15, 2026 | 62.03% |
| July 14, 2026 | 59.73% |
| July 13, 2026 | 60.25% |
| July 10, 2026 | 64.01% |
| July 09, 2026 | 63.12% |
| July 08, 2026 | 63.90% |
| July 07, 2026 | 66.62% |
| July 06, 2026 | 69.63% |
| July 02, 2026 | 66.15% |
| July 01, 2026 | 69.24% |
| June 30, 2026 | 70.20% |
| June 29, 2026 | 68.31% |
| June 26, 2026 | 68.40% |
| June 25, 2026 | 72.90% |
| June 24, 2026 | 70.71% |
| June 23, 2026 | 76.01% |
| June 22, 2026 | 80.82% |
| June 18, 2026 | 77.78% |
| June 17, 2026 | 77.97% |
| June 16, 2026 | 77.94% |
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:IE0001OX7OH5", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0001OX7OH5", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |