TT Emerging Markets Equity A2 USD (IE00B40CBC28)
27.96
+0.12
(+0.42%)
USD |
Sep 16 2026
IE00B40CBC28 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 |
|---|---|
| September 16, 2026 | 51.92% |
| September 15, 2026 | 52.64% |
| September 14, 2026 | 56.23% |
| September 11, 2026 | 60.13% |
| September 10, 2026 | 63.67% |
| September 09, 2026 | 66.97% |
| September 08, 2026 | 69.08% |
| September 07, 2026 | 68.40% |
| September 04, 2026 | 68.09% |
| September 03, 2026 | 65.76% |
| September 02, 2026 | 65.16% |
| September 01, 2026 | 66.25% |
| August 28, 2026 | 68.12% |
| August 27, 2026 | 68.73% |
| August 26, 2026 | 66.95% |
| August 25, 2026 | 67.36% |
| August 24, 2026 | 65.77% |
| August 21, 2026 | 70.18% |
| August 20, 2026 | 67.36% |
| August 19, 2026 | 61.45% |
| August 18, 2026 | 62.69% |
| August 17, 2026 | 65.90% |
| August 14, 2026 | 65.51% |
| August 13, 2026 | 62.25% |
| August 12, 2026 | 64.77% |
| Date | Value |
|---|---|
| August 11, 2026 | 62.58% |
| August 10, 2026 | 63.37% |
| August 07, 2026 | 61.49% |
| August 06, 2026 | 62.95% |
| August 05, 2026 | 65.42% |
| August 04, 2026 | 64.50% |
| July 31, 2026 | 61.38% |
| July 30, 2026 | 52.69% |
| July 29, 2026 | 49.85% |
| July 28, 2026 | 53.93% |
| July 27, 2026 | 61.52% |
| July 24, 2026 | 59.02% |
| July 23, 2026 | 64.18% |
| July 22, 2026 | 65.51% |
| July 21, 2026 | 64.44% |
| July 20, 2026 | 58.93% |
| July 17, 2026 | 61.37% |
| July 16, 2026 | 66.89% |
| July 15, 2026 | 70.91% |
| July 14, 2026 | 69.11% |
| July 13, 2026 | 69.25% |
| July 10, 2026 | 73.36% |
| July 09, 2026 | 72.86% |
| July 08, 2026 | 71.16% |
| July 07, 2026 | 76.80% |
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:IE00B40CBC28", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B40CBC28", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |