Mercer Passive Em Mkts Equity Fund B7-0.2000-GBP (IE000MXCKC63)

180.74 +0.48 (+0.27%) GBP  |  Oct 06 2026
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IE000MXCKC63 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
October 06, 2026 32.04%
October 05, 2026 31.48%
October 02, 2026 29.85%
October 01, 2026 32.23%
September 30, 2026 31.69%
September 29, 2026 32.02%
September 28, 2026 33.72%
September 25, 2026 33.11%
September 24, 2026 33.64%
September 23, 2026 35.73%
September 22, 2026 34.67%
September 21, 2026 33.53%
September 18, 2026 32.52%
September 17, 2026 31.28%
September 16, 2026 30.55%
September 15, 2026 30.75%
September 14, 2026 32.32%
September 11, 2026 35.07%
September 10, 2026 36.72%
September 09, 2026 38.86%
September 08, 2026 39.64%
September 07, 2026 40.75%
September 04, 2026 38.93%
September 03, 2026 36.72%
September 02, 2026 35.66%
Date Value
September 01, 2026 39.56%
August 31, 2026 39.16%
August 28, 2026 39.02%
August 27, 2026 37.69%
August 26, 2026 36.80%
August 25, 2026 34.21%
August 24, 2026 35.72%
August 21, 2026 37.58%
August 20, 2026 36.51%
August 19, 2026 33.18%
August 18, 2026 35.82%
August 17, 2026 37.50%
August 14, 2026 36.86%
August 13, 2026 36.40%
August 12, 2026 36.68%
August 11, 2026 34.79%
August 10, 2026 35.41%
August 07, 2026 33.76%
August 06, 2026 35.02%
August 05, 2026 36.27%
August 04, 2026 35.37%
August 03, 2026 36.43%
July 31, 2026 34.89%
July 30, 2026 26.40%
July 29, 2026 27.89%

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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Median

1 Year Total Returns (Daily) Benchmarks

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Pictet-Emerging Markets Index-R dy GBP 31.56%
iShares Emerging Markets Index Inst Dist GBP 31.67%
Satrix Emerging Markets Equity Tracker I GBP 29.19%
Amundi Core MSCI Em Mkts IG Dist 31.31%
NT Emerging Markets Selection Equity Idx B GBP Acc 15.72%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.31%
3 Month Total Returns (Daily) 2.43%
6 Month Total Returns (Daily) 23.38%
Annualized Total Returns Since Inception (Daily) 22.01%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE000MXCKC63", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE000MXCKC63", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.