Federated Hermes Asia ex-Japan Eq F EUR Acc Hgd (IE00BBL4VS26)
5.014
+0.02
(+0.47%)
EUR |
Oct 23 2026
IE00BBL4VS26 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 23, 2026 | 7.81% |
| October 22, 2026 | 6.88% |
| October 21, 2026 | 8.95% |
| October 20, 2026 | 9.45% |
| October 19, 2026 | 12.34% |
| October 16, 2026 | 10.23% |
| October 15, 2026 | 9.89% |
| October 14, 2026 | 15.16% |
| October 13, 2026 | 13.78% |
| October 12, 2026 | 13.63% |
| October 09, 2026 | 13.38% |
| October 08, 2026 | 12.92% |
| October 07, 2026 | 14.15% |
| October 06, 2026 | 14.65% |
| October 05, 2026 | 13.61% |
| October 02, 2026 | 13.54% |
| October 01, 2026 | 15.58% |
| September 30, 2026 | 15.22% |
| September 29, 2026 | 15.93% |
| September 28, 2026 | 17.87% |
| September 25, 2026 | 16.66% |
| September 24, 2026 | 16.30% |
| September 23, 2026 | 17.30% |
| September 22, 2026 | 17.00% |
| September 21, 2026 | 16.64% |
| Date | Value |
|---|---|
| September 18, 2026 | 15.12% |
| September 17, 2026 | 14.51% |
| September 16, 2026 | 15.25% |
| September 15, 2026 | 16.92% |
| September 14, 2026 | 18.21% |
| September 11, 2026 | 20.31% |
| September 10, 2026 | 22.16% |
| September 09, 2026 | 23.98% |
| September 08, 2026 | 25.54% |
| September 07, 2026 | 27.60% |
| September 04, 2026 | 27.58% |
| September 03, 2026 | 25.84% |
| September 02, 2026 | 24.94% |
| September 01, 2026 | 27.23% |
| August 28, 2026 | 27.92% |
| August 27, 2026 | 27.70% |
| August 26, 2026 | 27.49% |
| August 25, 2026 | 27.64% |
| August 24, 2026 | 27.38% |
| August 21, 2026 | 30.54% |
| August 20, 2026 | 28.13% |
| August 19, 2026 | 25.25% |
| August 18, 2026 | 27.95% |
| August 17, 2026 | 28.82% |
| August 14, 2026 | 28.25% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Barings Asia Growth Fund A EUR Inc | 22.83% |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 24.11% |
| CG Nouvelle Asie C | -1.90% |
| Mansartis Asie ISR C | 14.19% |
| MAM Asia C | 11.26% |
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:IE00BBL4VS26", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BBL4VS26", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |