GQG Partners Emerging Markets Equity R EUR Acc Hdg (IE000CAZJDN9)
10.78
+0.15
(+1.41%)
EUR |
Oct 28 2026
IE000CAZJDN9 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 | 4.86% |
| October 27, 2026 | 3.91% |
| October 23, 2026 | 3.71% |
| October 22, 2026 | 3.52% |
| October 21, 2026 | 6.74% |
| October 20, 2026 | 6.17% |
| October 19, 2026 | 7.52% |
| October 16, 2026 | 7.25% |
| October 15, 2026 | 8.33% |
| Date | Value |
|---|---|
| October 14, 2026 | 11.60% |
| October 13, 2026 | 12.02% |
| October 12, 2026 | 15.76% |
| October 09, 2026 | 14.41% |
| October 08, 2026 | 13.79% |
| October 07, 2026 | 16.40% |
| October 06, 2026 | 17.91% |
| October 05, 2026 | 20.08% |
| October 02, 2026 | 16.80% |
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:IE000CAZJDN9", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000CAZJDN9", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |