Mercer Diversified Growth Fund B7-0.2800-EUR (IE00BF12WL49)
174.51
+0.82
(+0.47%)
EUR |
Oct 27 2026
IE00BF12WL49 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 27, 2026 | 11.26% |
| October 26, 2026 | 11.40% |
| October 23, 2026 | 11.39% |
| October 22, 2026 | 11.98% |
| October 21, 2026 | 12.55% |
| October 20, 2026 | 12.28% |
| October 19, 2026 | 13.04% |
| October 16, 2026 | 13.17% |
| October 15, 2026 | 13.56% |
| October 14, 2026 | 14.35% |
| October 13, 2026 | 14.60% |
| October 12, 2026 | 15.38% |
| October 09, 2026 | 14.12% |
| October 08, 2026 | 13.51% |
| October 07, 2026 | 14.45% |
| October 06, 2026 | 14.65% |
| October 05, 2026 | 14.30% |
| October 02, 2026 | 13.93% |
| October 01, 2026 | 13.71% |
| September 30, 2026 | 14.03% |
| September 29, 2026 | 14.33% |
| September 28, 2026 | 14.72% |
| September 25, 2026 | 15.49% |
| September 24, 2026 | 15.00% |
| September 23, 2026 | 15.32% |
| Date | Value |
|---|---|
| September 22, 2026 | 15.70% |
| September 21, 2026 | 15.66% |
| September 18, 2026 | 14.83% |
| September 17, 2026 | 14.89% |
| September 16, 2026 | 13.82% |
| September 15, 2026 | 13.59% |
| September 14, 2026 | 14.09% |
| September 11, 2026 | 14.45% |
| September 10, 2026 | 14.70% |
| September 09, 2026 | 15.45% |
| September 08, 2026 | 16.15% |
| September 07, 2026 | 16.79% |
| September 04, 2026 | 16.70% |
| September 03, 2026 | 17.19% |
| September 02, 2026 | 16.70% |
| September 01, 2026 | 16.26% |
| August 31, 2026 | 16.54% |
| August 28, 2026 | 16.32% |
| August 27, 2026 | 16.34% |
| August 26, 2026 | 16.23% |
| August 25, 2026 | 16.10% |
| August 24, 2026 | 15.72% |
| August 21, 2026 | 16.46% |
| August 20, 2026 | 15.95% |
| August 19, 2026 | 16.23% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| FlexiGestion Patrimoine RC | 4.07% |
| Ofi Invest Patrimoine Monde | 0.83% |
| Fondmapfre Global R, FI | 17.38% |
| Ofi Invest Patrimoine Monde M C | 1.85% |
| Atout Horizon (C) | 5.13% |
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:IE00BF12WL49", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BF12WL49", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |