Mercer Euro Nominal Bond Medium Dur A-0.080-EUR (IE00025AK628)

98.88 -0.15 (-0.15%) EUR  |  Oct 08 2026
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IE00025AK628 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

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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1 Year Total Returns (Daily) Benchmarks

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Fideuram Fund Euro Bond Long Risk -8.25%
Ecofi Souverains 7-10 -3.54%
Mediolanum Euro Bond S A -5.12%
SpaenglerPrivat: EuroBond (IA) -1.80%
Amundi S.F. - Euro Curve 10+year F EUR (C) -8.21%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE00025AK628", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00025AK628", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.