Pacific North of South EM All Cap Equity I CAD Acc (IE000XU6D0P8)
19.61
-0.14
(-0.72%)
CAD |
Oct 07 2026
IE000XU6D0P8 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 07, 2026 | 36.45% |
| October 06, 2026 | 36.83% |
| October 05, 2026 | 36.95% |
| October 02, 2026 | 35.65% |
| October 01, 2026 | 37.70% |
| September 30, 2026 | 38.01% |
| September 29, 2026 | 39.01% |
| September 28, 2026 | 40.80% |
| September 25, 2026 | 41.56% |
| September 24, 2026 | 40.77% |
| September 23, 2026 | 42.53% |
| September 22, 2026 | 42.52% |
| September 21, 2026 | 41.31% |
| September 18, 2026 | 38.50% |
| September 17, 2026 | 36.90% |
| September 16, 2026 | 37.63% |
| September 15, 2026 | 37.83% |
| September 14, 2026 | 39.25% |
| September 11, 2026 | 42.06% |
| September 10, 2026 | 44.33% |
| September 09, 2026 | 46.23% |
| September 08, 2026 | 47.69% |
| September 04, 2026 | 49.64% |
| September 03, 2026 | 46.74% |
| September 02, 2026 | 47.52% |
| Date | Value |
|---|---|
| September 01, 2026 | 51.42% |
| August 28, 2026 | 51.19% |
| August 27, 2026 | 50.54% |
| August 26, 2026 | 51.15% |
| August 25, 2026 | 50.81% |
| August 24, 2026 | 50.02% |
| August 21, 2026 | 52.85% |
| August 20, 2026 | 51.44% |
| August 19, 2026 | 48.69% |
| August 18, 2026 | 50.88% |
| August 17, 2026 | 52.45% |
| August 14, 2026 | 52.55% |
| August 13, 2026 | 52.51% |
| August 12, 2026 | 53.62% |
| August 11, 2026 | 53.08% |
| August 10, 2026 | 53.63% |
| August 07, 2026 | 51.88% |
| August 06, 2026 | 55.02% |
| August 05, 2026 | 57.99% |
| August 04, 2026 | 58.00% |
| July 31, 2026 | 55.17% |
| July 30, 2026 | 46.52% |
| July 29, 2026 | 46.78% |
| July 28, 2026 | 48.41% |
| July 27, 2026 | 52.90% |
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:IE000XU6D0P8", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000XU6D0P8", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |