Mercer Passive Em Mkts Equity Fund A-0.035-EUR (IE000AJDJYV0)
142.41
+1.95
(+1.39%)
EUR |
Oct 27 2026
IE000AJDJYV0 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 |
|---|---|
| October 27, 2026 | 19.98% |
| October 26, 2026 | 19.88% |
| October 23, 2026 | 21.42% |
| October 22, 2026 | 21.40% |
| October 21, 2026 | 23.87% |
| October 20, 2026 | 23.05% |
| October 19, 2026 | 26.46% |
| October 16, 2026 | 24.97% |
| October 15, 2026 | 25.26% |
| October 14, 2026 | 32.46% |
| October 13, 2026 | 29.72% |
| October 12, 2026 | 32.27% |
| October 09, 2026 | 32.06% |
| October 08, 2026 | 31.68% |
| October 07, 2026 | 33.78% |
| October 06, 2026 | 35.59% |
| October 05, 2026 | 35.36% |
| October 02, 2026 | 33.31% |
| October 01, 2026 | 35.07% |
| September 30, 2026 | 34.63% |
| September 29, 2026 | 34.70% |
| September 28, 2026 | 36.23% |
| September 25, 2026 | 35.46% |
| September 24, 2026 | 35.80% |
| September 23, 2026 | 37.93% |
| Date | Value |
|---|---|
| September 22, 2026 | 37.23% |
| September 21, 2026 | 35.94% |
| September 18, 2026 | 34.43% |
| September 17, 2026 | 32.60% |
| September 16, 2026 | 32.30% |
| September 15, 2026 | 32.41% |
| September 14, 2026 | 33.88% |
| September 11, 2026 | 36.31% |
| September 10, 2026 | 37.86% |
| September 09, 2026 | 40.32% |
| September 08, 2026 | 41.42% |
| September 07, 2026 | 42.50% |
| September 04, 2026 | 40.28% |
| September 03, 2026 | 38.33% |
| September 02, 2026 | 37.77% |
| September 01, 2026 | 41.05% |
| August 31, 2026 | 40.95% |
| August 28, 2026 | 40.47% |
| August 27, 2026 | 38.50% |
| August 26, 2026 | 38.22% |
| August 25, 2026 | 35.96% |
| August 24, 2026 | 37.65% |
| August 21, 2026 | 39.14% |
| August 20, 2026 | 38.09% |
| August 19, 2026 | 34.54% |
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:IE000AJDJYV0", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000AJDJYV0", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |