MGI Emerging Markets Equity Fund M-1 SEK (IE00BG0VVB25)
1517.57
-10.03
(-0.66%)
SEK |
Oct 07 2026
IE00BG0VVB25 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 | 36.18% |
| October 06, 2026 | 37.05% |
| October 05, 2026 | 37.82% |
| October 02, 2026 | 34.46% |
| October 01, 2026 | 37.39% |
| September 30, 2026 | 36.02% |
| September 29, 2026 | 36.49% |
| September 28, 2026 | 37.62% |
| September 25, 2026 | 36.62% |
| September 24, 2026 | 36.55% |
| September 23, 2026 | 39.42% |
| September 22, 2026 | 38.31% |
| September 21, 2026 | 36.44% |
| September 18, 2026 | 35.06% |
| September 17, 2026 | 34.33% |
| September 16, 2026 | 34.95% |
| September 15, 2026 | 34.63% |
| September 14, 2026 | 36.08% |
| September 11, 2026 | 36.81% |
| September 10, 2026 | 39.00% |
| September 09, 2026 | 38.83% |
| September 08, 2026 | 39.91% |
| September 07, 2026 | 41.04% |
| September 04, 2026 | 38.54% |
| September 03, 2026 | 37.07% |
| Date | Value |
|---|---|
| September 02, 2026 | 38.00% |
| September 01, 2026 | 38.99% |
| August 31, 2026 | 37.18% |
| August 28, 2026 | 36.71% |
| August 27, 2026 | 34.58% |
| August 26, 2026 | 34.30% |
| August 25, 2026 | 31.97% |
| August 24, 2026 | 33.42% |
| August 21, 2026 | 34.16% |
| August 20, 2026 | 33.27% |
| August 19, 2026 | 30.24% |
| August 18, 2026 | 32.30% |
| August 17, 2026 | 33.24% |
| August 14, 2026 | 32.62% |
| August 13, 2026 | 33.20% |
| August 12, 2026 | 33.89% |
| August 11, 2026 | 31.75% |
| August 10, 2026 | 32.82% |
| August 07, 2026 | 31.22% |
| August 06, 2026 | 32.29% |
| August 05, 2026 | 33.60% |
| August 04, 2026 | 33.30% |
| August 03, 2026 | 34.63% |
| July 31, 2026 | 32.12% |
| July 30, 2026 | 26.37% |
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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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:IE00BG0VVB25", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BG0VVB25", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |