Blevins Franks Global Multi-Asset Fund EUR A Unhdg (IE000N0AXRP6)
1.091
0.00 (0.00%)
EUR |
Oct 28 2026
IE000N0AXRP6 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 | 7.80% |
| October 27, 2026 | 8.04% |
| October 23, 2026 | 7.77% |
| October 22, 2026 | 8.10% |
| October 21, 2026 | 8.23% |
| October 20, 2026 | 8.20% |
| October 19, 2026 | 9.18% |
| October 16, 2026 | 8.80% |
| Date | Value |
|---|---|
| October 15, 2026 | 8.81% |
| October 14, 2026 | 9.65% |
| October 13, 2026 | 9.36% |
| October 12, 2026 | 10.00% |
| October 09, 2026 | 8.98% |
| October 08, 2026 | 8.51% |
| October 07, 2026 | 9.24% |
| October 06, 2026 | 9.31% |
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
| JPM Global Balanced A Acc EUR | 1.77% |
| BBVA Gestion Moderada, FI | 4.61% |
| DB Crecimiento A, FI | 4.90% |
| Fon Fineco Patrimonio Global A, FI | 2.99% |
| Gco Global 50, FI | 7.24% |
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:IE000N0AXRP6", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000N0AXRP6", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |