MGI Emerging Markets Equity Fund A16-0.5000-D-GBP (IE00BK51WY56)
157.42
+0.33
(+0.21%)
GBP |
Aug 27 2026
IE00BK51WY56 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 | 33.82% |
| August 26, 2026 | 33.18% |
| August 25, 2026 | 31.21% |
| August 24, 2026 | 32.13% |
| August 21, 2026 | 34.01% |
| August 20, 2026 | 32.82% |
| August 19, 2026 | 30.60% |
| August 18, 2026 | 32.28% |
| August 17, 2026 | 33.77% |
| August 14, 2026 | 33.42% |
| August 13, 2026 | 33.27% |
| August 12, 2026 | 33.78% |
| August 11, 2026 | 32.38% |
| August 10, 2026 | 32.90% |
| August 07, 2026 | 31.78% |
| August 06, 2026 | 32.69% |
| August 05, 2026 | 34.11% |
| August 04, 2026 | 33.30% |
| August 03, 2026 | 34.40% |
| July 31, 2026 | 32.59% |
| July 30, 2026 | 26.86% |
| July 29, 2026 | 27.12% |
| July 28, 2026 | 29.01% |
| July 27, 2026 | 32.34% |
| July 24, 2026 | 31.38% |
| Date | Value |
|---|---|
| July 23, 2026 | 34.69% |
| July 22, 2026 | 34.52% |
| July 21, 2026 | 33.99% |
| July 20, 2026 | 30.75% |
| July 17, 2026 | 31.00% |
| July 16, 2026 | 33.32% |
| July 15, 2026 | 35.10% |
| July 14, 2026 | 34.83% |
| July 13, 2026 | 35.14% |
| July 10, 2026 | 38.38% |
| July 09, 2026 | 37.91% |
| July 08, 2026 | 37.06% |
| July 07, 2026 | 38.91% |
| July 06, 2026 | 41.49% |
| July 03, 2026 | 40.76% |
| July 02, 2026 | 38.29% |
| July 01, 2026 | 42.65% |
| June 30, 2026 | 43.61% |
| June 29, 2026 | 42.42% |
| June 26, 2026 | 43.01% |
| June 25, 2026 | 46.05% |
| June 24, 2026 | 45.83% |
| June 23, 2026 | 48.11% |
| June 22, 2026 | 52.51% |
| June 19, 2026 | 52.06% |
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:IE00BK51WY56", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BK51WY56", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |