MGI Global Equity Fund A10-0.2000-USD (IE00BKBDS256)
223.99
+0.36
(+0.16%)
USD |
Jun 09 2026
IE00BKBDS256 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 |
|---|---|
| June 09, 2026 | 23.70% |
| June 08, 2026 | 23.59% |
| June 05, 2026 | 24.79% |
| June 04, 2026 | 27.53% |
| June 03, 2026 | 27.34% |
| June 02, 2026 | 28.33% |
| June 01, 2026 | 28.70% |
| May 29, 2026 | 28.37% |
| May 28, 2026 | 27.94% |
| May 27, 2026 | 26.77% |
| May 26, 2026 | 28.63% |
| May 25, 2026 | 28.97% |
| May 22, 2026 | 27.40% |
| May 21, 2026 | 26.03% |
| May 20, 2026 | 24.59% |
| May 19, 2026 | 23.52% |
| May 18, 2026 | 24.63% |
| May 15, 2026 | 24.70% |
| May 14, 2026 | 26.44% |
| May 13, 2026 | 26.23% |
| May 12, 2026 | 26.08% |
| May 11, 2026 | 29.55% |
| May 08, 2026 | 29.79% |
| May 07, 2026 | 30.02% |
| May 06, 2026 | 30.17% |
| Date | Value |
|---|---|
| May 05, 2026 | 27.67% |
| May 01, 2026 | 29.59% |
| April 30, 2026 | 29.66% |
| April 29, 2026 | 28.98% |
| April 28, 2026 | 29.82% |
| April 27, 2026 | 31.20% |
| April 24, 2026 | 31.65% |
| April 23, 2026 | 32.66% |
| April 22, 2026 | 35.49% |
| April 21, 2026 | 35.52% |
| April 20, 2026 | 36.14% |
| April 17, 2026 | 36.67% |
| April 16, 2026 | 35.12% |
| April 15, 2026 | 32.94% |
| April 14, 2026 | 32.64% |
| April 13, 2026 | 32.43% |
| April 10, 2026 | 32.73% |
| April 09, 2026 | 31.54% |
| April 08, 2026 | 38.40% |
| April 07, 2026 | 33.82% |
| April 06, 2026 | 30.35% |
| April 03, 2026 | 23.26% |
| April 02, 2026 | 19.38% |
| April 01, 2026 | 20.23% |
| March 31, 2026 | 18.89% |
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:IE00BKBDS256", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BKBDS256", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |