Federated Hermes Asia ex-Japan Eq F EUR Acc Hgd (IE00BBL4VS26)
5.373
-0.01
(-0.15%)
EUR |
Oct 07 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 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 13, 2026 | 27.96% |
| August 12, 2026 | 30.65% |
| August 11, 2026 | 30.39% |
| August 10, 2026 | 30.13% |
| August 07, 2026 | 28.54% |
| August 06, 2026 | 30.03% |
| August 05, 2026 | 32.04% |
| August 04, 2026 | 32.69% |
| July 31, 2026 | 31.24% |
| July 30, 2026 | 23.42% |
| July 29, 2026 | 22.49% |
| July 28, 2026 | 21.98% |
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 | 36.19% |
| CG Nouvelle Asie C | 10.43% |
| Mansartis Asie ISR C | 25.64% |
| MAM Asia C | 30.27% |
| Ofi Invest Asie | 45.13% |
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. |