Mercer Passive Em Mkts Equity Fund Z1-0.0000-JPY (IE00BKBDSK37)

2.826M +16631.72 (+0.59%) JPY  |  Aug 25 2026
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IE00BKBDSK37 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 25, 2026 46.58%
August 24, 2026 48.60%
August 21, 2026 50.07%
August 20, 2026 49.41%
August 19, 2026 44.16%
August 18, 2026 47.03%
August 17, 2026 49.34%
August 14, 2026 47.76%
August 13, 2026 47.12%
August 12, 2026 47.38%
August 11, 2026 46.35%
August 10, 2026 46.77%
August 07, 2026 44.39%
August 06, 2026 46.69%
August 05, 2026 47.90%
August 04, 2026 46.85%
August 03, 2026 46.42%
July 31, 2026 45.40%
July 30, 2026 36.87%
July 29, 2026 40.97%
July 28, 2026 42.82%
July 27, 2026 48.85%
July 24, 2026 47.13%
July 23, 2026 51.89%
July 22, 2026 51.32%
Date Value
July 21, 2026 49.62%
July 20, 2026 45.25%
July 17, 2026 46.54%
July 16, 2026 51.21%
July 15, 2026 52.29%
July 14, 2026 51.97%
July 13, 2026 51.98%
July 10, 2026 55.78%
July 09, 2026 55.18%
July 08, 2026 55.34%
July 07, 2026 56.97%
July 06, 2026 61.38%
July 03, 2026 58.89%
July 02, 2026 57.32%
July 01, 2026 63.07%
June 30, 2026 63.20%
June 29, 2026 59.69%
June 26, 2026 60.37%
June 25, 2026 64.04%
June 24, 2026 64.47%
June 23, 2026 65.79%
June 22, 2026 71.83%
June 19, 2026 72.71%
June 18, 2026 71.17%
June 17, 2026 69.18%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Maximum
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Median

1 Year Total Returns (Daily) Benchmarks

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FI Instl Em Mkts Eq JPY 2 unhgd 51.55%
Goldman Sachs EMs CORE® Eq IO Acc JPY(Close) 55.00%
MFS Meridian Funds-Emerging Markets Equity Z1 JPY 19.27%
Stewart Investors Gbl Em Mkts Leaders III Acc JPY 25.11%
RBC Funds (Lux) EM Ex-China Equity O1 JPY C --

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.86%
3 Month Total Returns (Daily) 0.32%
6 Month Total Returns (Daily) 8.77%
Annualized 3 Year Total Returns (Daily) 26.79%
Annualized 5 Year Total Returns (Daily) 16.85%
Annualized Total Returns Since Inception (Daily) 15.82%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE00BKBDSK37", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00BKBDSK37", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.