Federated Hermes Asia ex-Japan Eq R CHF Acc Hgd (IE00BBL4VZ92)
4.126
-0.02
(-0.49%)
CHF |
Sep 17 2026
IE00BBL4VZ92 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 17, 2026 | 10.95% |
| September 16, 2026 | 11.69% |
| September 15, 2026 | 13.32% |
| September 14, 2026 | 14.56% |
| September 11, 2026 | 16.59% |
| September 10, 2026 | 18.34% |
| September 09, 2026 | 20.14% |
| September 08, 2026 | 21.68% |
| September 07, 2026 | 23.63% |
| September 04, 2026 | 23.62% |
| September 03, 2026 | 21.92% |
| September 02, 2026 | 21.08% |
| September 01, 2026 | 23.31% |
| August 28, 2026 | 23.93% |
| August 27, 2026 | 23.71% |
| August 26, 2026 | 23.51% |
| August 25, 2026 | 23.66% |
| August 24, 2026 | 23.43% |
| August 21, 2026 | 26.47% |
| August 20, 2026 | 24.10% |
| August 19, 2026 | 21.33% |
| August 18, 2026 | 23.94% |
| August 17, 2026 | 24.79% |
| August 14, 2026 | 24.24% |
| August 13, 2026 | 23.94% |
| Date | Value |
|---|---|
| August 12, 2026 | 26.55% |
| August 11, 2026 | 26.30% |
| August 10, 2026 | 26.06% |
| August 07, 2026 | 24.50% |
| August 06, 2026 | 25.95% |
| August 05, 2026 | 27.93% |
| August 04, 2026 | 28.51% |
| July 31, 2026 | 27.11% |
| July 30, 2026 | 19.57% |
| July 29, 2026 | 18.70% |
| July 28, 2026 | 18.24% |
| July 27, 2026 | 20.35% |
| July 24, 2026 | 18.62% |
| July 23, 2026 | 21.81% |
| July 22, 2026 | 21.19% |
| July 21, 2026 | 22.58% |
| July 20, 2026 | 21.52% |
| July 17, 2026 | 22.80% |
| July 16, 2026 | 24.59% |
| July 15, 2026 | 24.30% |
| July 14, 2026 | 21.95% |
| July 13, 2026 | 23.07% |
| July 10, 2026 | 25.22% |
| July 09, 2026 | 24.09% |
| July 08, 2026 | 24.89% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:IE00BBL4VZ92", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BBL4VZ92", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |