NT World Screened Equity Index C EUR Hedged Acc (IE000R692W69)
12.43
+0.06
(+0.46%)
EUR |
Aug 27 2026
IE000R692W69 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 |
|---|---|
| August 27, 2026 | 19.67% |
| August 26, 2026 | 19.32% |
| August 25, 2026 | 19.49% |
| August 24, 2026 | 18.56% |
| August 21, 2026 | 20.31% |
| August 20, 2026 | 19.28% |
| August 19, 2026 | 19.75% |
| August 18, 2026 | 19.37% |
| August 17, 2026 | 20.31% |
| August 14, 2026 | 20.79% |
| August 13, 2026 | 21.09% |
| August 12, 2026 | 20.89% |
| August 11, 2026 | 21.75% |
| August 10, 2026 | 21.78% |
| August 07, 2026 | 22.60% |
| August 06, 2026 | 21.99% |
| August 05, 2026 | 22.89% |
| August 04, 2026 | 24.01% |
| Date | Value |
|---|---|
| July 31, 2026 | 18.84% |
| July 30, 2026 | 17.75% |
| July 29, 2026 | 16.08% |
| July 28, 2026 | 17.17% |
| July 27, 2026 | 17.06% |
| July 24, 2026 | 17.12% |
| July 23, 2026 | 17.29% |
| July 22, 2026 | 19.78% |
| July 21, 2026 | 19.87% |
| July 20, 2026 | 18.77% |
| July 17, 2026 | 19.05% |
| July 16, 2026 | 21.07% |
| July 15, 2026 | 21.86% |
| July 14, 2026 | 21.00% |
| July 13, 2026 | 20.66% |
| July 10, 2026 | 20.89% |
| July 09, 2026 | 20.77% |
| July 08, 2026 | 20.42% |
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:IE000R692W69", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000R692W69", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |