Mediolanum Pacific Collection L A (IE0005372309)
12.66
+0.06
(+0.50%)
EUR |
Aug 28 2026
IE0005372309 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 28, 2026 | 31.86% |
| August 27, 2026 | 31.08% |
| August 26, 2026 | 29.52% |
| August 25, 2026 | 29.83% |
| August 24, 2026 | 31.28% |
| August 21, 2026 | 30.65% |
| August 20, 2026 | 28.61% |
| August 19, 2026 | 31.57% |
| August 18, 2026 | 33.60% |
| August 17, 2026 | 33.22% |
| August 14, 2026 | 33.33% |
| August 13, 2026 | 33.05% |
| August 12, 2026 | 32.40% |
| August 11, 2026 | 32.93% |
| August 10, 2026 | 32.28% |
| August 07, 2026 | 33.20% |
| August 06, 2026 | 34.46% |
| August 05, 2026 | 32.89% |
| August 04, 2026 | 30.67% |
| July 31, 2026 | 25.35% |
| July 30, 2026 | 25.67% |
| July 29, 2026 | 28.06% |
| July 28, 2026 | 32.85% |
| July 27, 2026 | 30.74% |
| July 24, 2026 | 33.96% |
| Date | Value |
|---|---|
| July 23, 2026 | 35.30% |
| July 22, 2026 | 34.58% |
| July 21, 2026 | 31.32% |
| July 20, 2026 | 31.05% |
| July 17, 2026 | 35.35% |
| July 16, 2026 | 37.84% |
| July 15, 2026 | 36.25% |
| July 14, 2026 | 35.98% |
| July 13, 2026 | 39.27% |
| July 10, 2026 | 38.95% |
| July 09, 2026 | 38.51% |
| July 08, 2026 | 40.17% |
| July 07, 2026 | 42.30% |
| July 06, 2026 | 41.19% |
| July 03, 2026 | 39.22% |
| July 02, 2026 | 41.14% |
| July 01, 2026 | 40.98% |
| June 30, 2026 | 39.10% |
| June 29, 2026 | 38.94% |
| June 26, 2026 | 42.75% |
| June 25, 2026 | 40.81% |
| June 24, 2026 | 46.35% |
| June 22, 2026 | 44.74% |
| June 19, 2026 | 43.64% |
| June 18, 2026 | 41.35% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Arca Azioni Far East ESG Leaders | 22.74% |
| Amundi Azionario Opportunita Oriente A | 39.92% |
| Anima Pacifico A | 29.93% |
| nordasia.com | 24.94% |
| Covea Actions Asie C | 28.84% |
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:IE0005372309", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0005372309", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |