Mercer Passive Em Mkts Equity Fund A7-0.1500-USD (IE00BKBDSL44)

188.70 +1.04 (+0.55%) USD  |  Aug 25 2026
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IE00BKBDSL44 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 35.56%
August 24, 2026 36.87%
August 21, 2026 39.67%
August 20, 2026 38.17%
August 19, 2026 34.28%
August 18, 2026 36.14%
August 17, 2026 37.49%
August 14, 2026 36.82%
August 13, 2026 35.80%
August 12, 2026 36.94%
August 11, 2026 35.87%
August 10, 2026 36.29%
August 07, 2026 34.67%
August 06, 2026 36.44%
August 05, 2026 38.26%
August 04, 2026 37.00%
August 03, 2026 38.28%
July 31, 2026 37.22%
July 30, 2026 27.76%
July 29, 2026 27.55%
July 28, 2026 29.05%
July 27, 2026 34.13%
July 24, 2026 31.72%
July 23, 2026 35.46%
July 22, 2026 35.65%
Date Value
July 21, 2026 35.10%
July 20, 2026 32.50%
July 17, 2026 33.78%
July 16, 2026 37.98%
July 15, 2026 39.57%
July 14, 2026 38.18%
July 13, 2026 37.73%
July 10, 2026 40.82%
July 09, 2026 39.76%
July 08, 2026 40.12%
July 07, 2026 41.12%
July 06, 2026 43.43%
July 03, 2026 42.75%
July 02, 2026 40.48%
July 01, 2026 43.86%
June 30, 2026 44.82%
June 29, 2026 42.65%
June 26, 2026 42.97%
June 25, 2026 47.63%
June 24, 2026 46.89%
June 23, 2026 50.20%
June 22, 2026 55.19%
June 19, 2026 55.91%
June 18, 2026 53.84%
June 17, 2026 52.98%

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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Median

1 Year Total Returns (Daily) Benchmarks

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Pictet-Emerging Markets Index-P dy USD 34.50%
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 37.27%
Aviva Investors Global Emerging Mkts Index I USD 35.76%
iShares Emerging Markets Equity Index (LU) N2 USD 37.48%
Satrix Emerging Markets Equity Tracker E USD 36.52%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.72%
3 Month Total Returns (Daily) 0.07%
6 Month Total Returns (Daily) 6.74%
Annualized 3 Year Total Returns (Daily) 23.15%
Annualized Total Returns Since Inception (Daily) 21.52%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE00BKBDSL44", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00BKBDSL44", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.