Wellington Strategic European Equity USD N AccH (IE00BJVD4M08)
49.03
-0.13
(-0.27%)
USD |
Aug 27 2026
IE00BJVD4M08 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 | 14.70% |
| August 26, 2026 | 14.82% |
| August 25, 2026 | 13.87% |
| August 24, 2026 | 12.81% |
| August 21, 2026 | 12.71% |
| August 20, 2026 | 11.75% |
| August 19, 2026 | 11.83% |
| August 18, 2026 | 12.83% |
| August 17, 2026 | 13.65% |
| August 14, 2026 | 13.80% |
| August 13, 2026 | 14.01% |
| August 12, 2026 | 14.06% |
| August 11, 2026 | 14.56% |
| August 10, 2026 | 14.43% |
| August 07, 2026 | 15.20% |
| August 06, 2026 | 16.29% |
| August 05, 2026 | 16.10% |
| August 04, 2026 | 15.74% |
| August 03, 2026 | 16.17% |
| July 31, 2026 | 13.52% |
| July 30, 2026 | 14.00% |
| July 29, 2026 | 15.28% |
| July 28, 2026 | 15.66% |
| July 27, 2026 | 13.73% |
| July 24, 2026 | 12.70% |
| Date | Value |
|---|---|
| July 23, 2026 | 12.52% |
| July 22, 2026 | 15.04% |
| July 21, 2026 | 14.19% |
| July 20, 2026 | 13.73% |
| July 17, 2026 | 14.17% |
| July 16, 2026 | 14.98% |
| July 15, 2026 | 12.63% |
| July 14, 2026 | 11.86% |
| July 13, 2026 | 11.86% |
| July 10, 2026 | 10.81% |
| July 09, 2026 | 11.47% |
| July 08, 2026 | 12.20% |
| July 07, 2026 | 14.42% |
| July 06, 2026 | 15.20% |
| July 02, 2026 | 15.29% |
| July 01, 2026 | 13.48% |
| June 30, 2026 | 12.20% |
| June 29, 2026 | 12.15% |
| June 26, 2026 | 13.39% |
| June 25, 2026 | 14.17% |
| June 24, 2026 | 14.10% |
| June 23, 2026 | 14.64% |
| June 22, 2026 | 14.47% |
| June 18, 2026 | 14.17% |
| June 17, 2026 | 15.10% |
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
| Barings Europa Fund A USD Inc | 18.47% |
| Ninety One GSF European Equity A Inc USD | 15.95% |
| JPM Euroland Equity A Dist USD | 21.75% |
| JPM Europe Equity A Dist USD | 20.89% |
| Brandes European Value I USD | 21.88% |
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:IE00BJVD4M08", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BJVD4M08", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |