Waverton Strategic Equity A GBP (IE00B5BCBB77)
36.36
-0.04
(-0.11%)
GBP |
Aug 25 2026
IE00B5BCBB77 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 25, 2026 | 12.62% |
| August 24, 2026 | 13.48% |
| August 21, 2026 | 13.08% |
| August 20, 2026 | 13.08% |
| August 19, 2026 | 13.09% |
| August 18, 2026 | 14.80% |
| August 17, 2026 | 15.50% |
| August 14, 2026 | 15.91% |
| August 13, 2026 | 15.67% |
| August 12, 2026 | 16.08% |
| August 11, 2026 | 15.87% |
| August 10, 2026 | 16.03% |
| August 07, 2026 | 16.39% |
| August 06, 2026 | 16.00% |
| August 05, 2026 | 16.12% |
| August 04, 2026 | 14.31% |
| July 31, 2026 | 10.77% |
| July 30, 2026 | 10.03% |
| July 29, 2026 | 11.46% |
| July 28, 2026 | 11.24% |
| July 27, 2026 | 11.78% |
| July 24, 2026 | 11.22% |
| July 23, 2026 | 12.76% |
| July 22, 2026 | 13.87% |
| July 21, 2026 | 13.21% |
| Date | Value |
|---|---|
| July 20, 2026 | 12.52% |
| July 17, 2026 | 14.07% |
| July 16, 2026 | 14.38% |
| July 15, 2026 | 15.32% |
| July 14, 2026 | 15.79% |
| July 13, 2026 | 16.10% |
| July 10, 2026 | 16.37% |
| July 09, 2026 | 16.40% |
| July 08, 2026 | 17.63% |
| July 07, 2026 | 18.46% |
| July 06, 2026 | 18.09% |
| July 03, 2026 | 17.85% |
| July 02, 2026 | 18.35% |
| July 01, 2026 | 19.33% |
| June 30, 2026 | 19.24% |
| June 29, 2026 | 18.80% |
| June 26, 2026 | 19.58% |
| June 25, 2026 | 19.73% |
| June 24, 2026 | 20.11% |
| June 23, 2026 | 19.84% |
| June 22, 2026 | 20.93% |
| June 19, 2026 | 20.59% |
| June 18, 2026 | 19.24% |
| June 17, 2026 | 19.07% |
| June 16, 2026 | 20.19% |
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:IE00B5BCBB77", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B5BCBB77", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |