M&G North American Value FAM I EUR Acc (IE00BFXY2308)
210.82
-0.81
(-0.38%)
EUR |
Sep 17 2026
IE00BFXY2308 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 | 27.55% |
| September 16, 2026 | 27.59% |
| September 15, 2026 | 27.74% |
| September 14, 2026 | 26.72% |
| September 11, 2026 | 26.80% |
| September 10, 2026 | 28.38% |
| September 09, 2026 | 30.20% |
| September 08, 2026 | 31.38% |
| September 07, 2026 | 31.10% |
| September 04, 2026 | 31.49% |
| September 03, 2026 | 31.01% |
| September 02, 2026 | 29.51% |
| September 01, 2026 | 31.13% |
| August 31, 2026 | 31.15% |
| August 28, 2026 | 31.10% |
| August 27, 2026 | 30.42% |
| August 26, 2026 | 31.05% |
| August 25, 2026 | 30.77% |
| August 24, 2026 | 32.57% |
| August 21, 2026 | 31.37% |
| August 20, 2026 | 31.88% |
| August 19, 2026 | 32.93% |
| August 18, 2026 | 33.69% |
| August 17, 2026 | 33.79% |
| August 14, 2026 | 33.76% |
| Date | Value |
|---|---|
| August 13, 2026 | 34.84% |
| August 12, 2026 | 35.42% |
| August 11, 2026 | 35.05% |
| August 10, 2026 | 35.72% |
| August 07, 2026 | 35.49% |
| August 06, 2026 | 34.62% |
| August 05, 2026 | 34.21% |
| August 04, 2026 | 35.56% |
| August 03, 2026 | 30.79% |
| July 31, 2026 | 30.09% |
| July 30, 2026 | 30.07% |
| July 29, 2026 | 32.70% |
| July 28, 2026 | 32.30% |
| July 27, 2026 | 32.34% |
| July 24, 2026 | 31.08% |
| July 23, 2026 | 32.80% |
| July 22, 2026 | 34.04% |
| July 21, 2026 | 31.70% |
| July 20, 2026 | 31.58% |
| July 17, 2026 | 32.74% |
| July 16, 2026 | 32.37% |
| July 15, 2026 | 31.92% |
| July 14, 2026 | 32.79% |
| July 13, 2026 | 31.70% |
| July 10, 2026 | 32.58% |
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
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:IE00BFXY2308", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BFXY2308", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |