Virtus GF SGA Global Growth M NOK Acc (IE000BEMXWX1)
107.54
-0.61
(-0.56%)
NOK |
Oct 28 2026
IE000BEMXWX1 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 28, 2026 | -13.76% |
| October 27, 2026 | -13.04% |
| October 23, 2026 | -12.74% |
| October 22, 2026 | -12.14% |
| October 21, 2026 | -11.68% |
| October 20, 2026 | -10.81% |
| October 19, 2026 | -9.61% |
| October 16, 2026 | -8.96% |
| October 15, 2026 | -8.23% |
| October 14, 2026 | -8.48% |
| October 13, 2026 | -7.32% |
| October 12, 2026 | -5.99% |
| October 09, 2026 | -7.79% |
| October 08, 2026 | -7.91% |
| October 07, 2026 | -6.75% |
| October 06, 2026 | -6.42% |
| October 05, 2026 | -6.79% |
| October 02, 2026 | -7.76% |
| October 01, 2026 | -6.79% |
| September 30, 2026 | -8.03% |
| September 29, 2026 | -8.06% |
| September 28, 2026 | -8.59% |
| September 25, 2026 | -8.31% |
| September 24, 2026 | -8.42% |
| September 23, 2026 | -8.33% |
| Date | Value |
|---|---|
| September 22, 2026 | -9.19% |
| September 21, 2026 | -8.94% |
| September 18, 2026 | -9.96% |
| September 17, 2026 | -9.09% |
| September 16, 2026 | -9.43% |
| September 15, 2026 | -9.80% |
| September 14, 2026 | -9.08% |
| September 11, 2026 | -9.85% |
| September 10, 2026 | -9.59% |
| September 09, 2026 | -12.24% |
| September 08, 2026 | -10.64% |
| September 04, 2026 | -10.08% |
| September 03, 2026 | -8.32% |
| September 02, 2026 | -8.37% |
| September 01, 2026 | -9.93% |
| August 28, 2026 | -8.19% |
| August 27, 2026 | -9.12% |
| August 26, 2026 | -9.80% |
| August 25, 2026 | -10.09% |
| August 24, 2026 | -10.60% |
| August 21, 2026 | -10.62% |
| August 20, 2026 | -11.56% |
| August 19, 2026 | -12.48% |
| August 18, 2026 | -12.28% |
| August 17, 2026 | -11.47% |
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
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:IE000BEMXWX1", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000BEMXWX1", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |