JOHCM GEM Opportunities I EUR (IE00B3ZBLW75)
2.411
+0.01
(+0.42%)
EUR |
Aug 27 2026
IE00B3ZBLW75 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 | 33.61% |
| August 26, 2026 | 32.70% |
| August 25, 2026 | 33.01% |
| August 24, 2026 | 32.39% |
| August 21, 2026 | 34.97% |
| August 20, 2026 | 32.75% |
| August 19, 2026 | 30.32% |
| August 18, 2026 | 31.85% |
| August 17, 2026 | 33.51% |
| August 14, 2026 | 32.94% |
| August 13, 2026 | 32.13% |
| August 12, 2026 | 34.97% |
| August 11, 2026 | 34.89% |
| August 10, 2026 | 34.93% |
| August 07, 2026 | 35.20% |
| August 06, 2026 | 36.05% |
| August 05, 2026 | 37.11% |
| August 04, 2026 | 36.98% |
| July 31, 2026 | 36.57% |
| July 30, 2026 | 30.76% |
| July 29, 2026 | 33.03% |
| July 28, 2026 | 33.30% |
| July 27, 2026 | 37.65% |
| July 24, 2026 | 35.84% |
| July 23, 2026 | 39.06% |
| Date | Value |
|---|---|
| July 22, 2026 | 38.52% |
| July 21, 2026 | 37.89% |
| July 20, 2026 | 35.82% |
| July 17, 2026 | 34.11% |
| July 16, 2026 | 37.72% |
| July 15, 2026 | 40.58% |
| July 14, 2026 | 40.38% |
| July 13, 2026 | 39.97% |
| July 10, 2026 | 42.20% |
| July 09, 2026 | 41.79% |
| July 08, 2026 | 39.90% |
| July 07, 2026 | 42.66% |
| July 06, 2026 | 45.45% |
| July 03, 2026 | 44.24% |
| July 02, 2026 | 41.26% |
| July 01, 2026 | 44.43% |
| June 30, 2026 | 45.25% |
| June 29, 2026 | 44.39% |
| June 26, 2026 | 43.08% |
| June 25, 2026 | 46.36% |
| June 24, 2026 | 44.89% |
| June 23, 2026 | 45.68% |
| June 22, 2026 | 50.88% |
| June 19, 2026 | 49.15% |
| June 18, 2026 | 47.64% |
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:IE00B3ZBLW75", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B3ZBLW75", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |