NT Emerging Markets Equity Index X GBP Dis (IE000FVREDE5)

136.95 +0.47 (+0.34%) GBP  |  Aug 28 2026
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IE000FVREDE5 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
August 28, 2026 37.37%
August 27, 2026 35.69%
August 26, 2026 34.96%
August 25, 2026 32.34%
August 24, 2026 33.35%
August 21, 2026 35.96%
August 20, 2026 34.36%
Date Value
August 19, 2026 32.10%
August 18, 2026 34.12%
August 17, 2026 35.78%
August 14, 2026 35.00%
August 13, 2026 35.24%
August 12, 2026 35.56%

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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Pictet-Emerging Markets Index-R dy GBP 37.12%
iShares Emerging Markets Index Inst Dist GBP 37.24%
Satrix Emerging Markets Equity Tracker I GBP 36.10%
Amundi Core MSCI Em Mkts IG Dist 36.87%
NT Emerging Markets Selection Equity Idx B GBP Acc 22.00%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 7.11%
3 Month Total Returns (Daily) -0.58%
6 Month Total Returns (Daily) 7.94%
Annualized Total Returns Since Inception (Daily) 36.08%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE000FVREDE5", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE000FVREDE5", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.