Baillie Gifford Ww Resp Gl Alp PA Fd Cl B EUR Acc (IE00BHNZM592)
21.29
+0.09
(+0.43%)
EUR |
Aug 28 2026
IE00BHNZM592 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 |
|---|---|
| August 28, 2026 | 7.00% |
| August 27, 2026 | 6.10% |
| August 26, 2026 | 6.02% |
| August 25, 2026 | 5.55% |
| August 24, 2026 | 6.64% |
| August 21, 2026 | 6.56% |
| August 20, 2026 | 6.27% |
| August 19, 2026 | 5.56% |
| August 18, 2026 | 7.06% |
| August 17, 2026 | 8.56% |
| August 14, 2026 | 8.61% |
| August 13, 2026 | 8.74% |
| August 12, 2026 | 9.65% |
| August 11, 2026 | 9.06% |
| August 10, 2026 | 8.72% |
| August 07, 2026 | 8.61% |
| August 06, 2026 | 9.97% |
| August 05, 2026 | 9.52% |
| August 04, 2026 | 7.58% |
| July 31, 2026 | 4.72% |
| July 30, 2026 | 4.86% |
| July 29, 2026 | 5.09% |
| July 28, 2026 | 5.52% |
| July 27, 2026 | 6.70% |
| July 24, 2026 | 6.68% |
| Date | Value |
|---|---|
| July 23, 2026 | 8.84% |
| July 22, 2026 | 8.93% |
| July 21, 2026 | 8.98% |
| July 20, 2026 | 8.01% |
| July 17, 2026 | 8.15% |
| July 16, 2026 | 11.24% |
| July 15, 2026 | 11.61% |
| July 14, 2026 | 11.22% |
| July 13, 2026 | 10.81% |
| July 10, 2026 | 10.94% |
| July 09, 2026 | 11.04% |
| July 08, 2026 | 11.67% |
| July 07, 2026 | 13.08% |
| July 02, 2026 | 12.44% |
| July 01, 2026 | 11.72% |
| June 30, 2026 | 11.02% |
| June 29, 2026 | 10.36% |
| June 26, 2026 | 10.61% |
| June 25, 2026 | 11.29% |
| June 24, 2026 | 11.86% |
| June 23, 2026 | 11.76% |
| June 18, 2026 | 11.72% |
| June 17, 2026 | 11.59% |
| June 16, 2026 | 13.18% |
| June 15, 2026 | 11.67% |
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
| DNB Fund - Future Waves A (ACC) EUR | 4.17% |
| Cinvest Multigestion/Creand World Equities I, FI | 16.07% |
| Financialfond A, FI | 16.23% |
| Fonvalcem A, FI | 20.97% |
| Gesinter World Selection, FI | 18.21% |
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:IE00BHNZM592", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BHNZM592", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |