MGI Emerging Markets Equity Fund A7-0.1500-NOK (IE00BJHGLQ65)
1782.64
-0.89
(-0.05%)
NOK |
Aug 27 2026
IE00BJHGLQ65 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 27, 2026 | 24.75% |
| August 26, 2026 | 24.49% |
| August 25, 2026 | 22.83% |
| August 24, 2026 | 23.72% |
| August 21, 2026 | 24.60% |
| August 20, 2026 | 23.08% |
| August 19, 2026 | 20.16% |
| August 18, 2026 | 22.58% |
| August 17, 2026 | 24.20% |
| August 14, 2026 | 23.61% |
| August 13, 2026 | 24.16% |
| August 12, 2026 | 24.64% |
| August 11, 2026 | 24.10% |
| August 10, 2026 | 23.86% |
| August 07, 2026 | 23.23% |
| August 06, 2026 | 25.81% |
| August 05, 2026 | 26.39% |
| August 04, 2026 | 25.74% |
| August 03, 2026 | 26.96% |
| July 31, 2026 | 24.66% |
| July 30, 2026 | 19.86% |
| July 29, 2026 | 20.04% |
| July 28, 2026 | 22.25% |
| July 27, 2026 | 25.04% |
| July 24, 2026 | 23.07% |
| Date | Value |
|---|---|
| July 23, 2026 | 26.16% |
| July 22, 2026 | 27.02% |
| July 21, 2026 | 26.26% |
| July 20, 2026 | 24.94% |
| July 17, 2026 | 23.30% |
| July 16, 2026 | 26.50% |
| July 15, 2026 | 29.33% |
| July 14, 2026 | 28.89% |
| July 13, 2026 | 29.71% |
| July 10, 2026 | 32.93% |
| July 09, 2026 | 31.38% |
| July 08, 2026 | 31.27% |
| July 07, 2026 | 32.74% |
| July 06, 2026 | 35.81% |
| July 03, 2026 | 34.93% |
| July 02, 2026 | 32.71% |
| July 01, 2026 | 36.29% |
| June 30, 2026 | 36.49% |
| June 29, 2026 | 35.82% |
| June 26, 2026 | 36.06% |
| June 25, 2026 | 38.04% |
| June 24, 2026 | 37.85% |
| June 23, 2026 | 40.79% |
| June 22, 2026 | 44.14% |
| June 19, 2026 | 44.56% |
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:IE00BJHGLQ65", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BJHGLQ65", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |