Mercer Passive Em Mkts Equity A16-0.5000-D-GBP (IE00BKKB9613)

142.41 +1.90 (+1.35%) GBP  |  Oct 27 2026
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IE00BKKB9613 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
October 27, 2026 14.52%
October 26, 2026 14.29%
October 23, 2026 16.04%
October 22, 2026 16.45%
October 21, 2026 19.16%
October 20, 2026 18.43%
October 19, 2026 21.68%
October 16, 2026 20.61%
October 15, 2026 21.17%
October 14, 2026 27.80%
October 13, 2026 25.76%
October 12, 2026 27.83%
October 09, 2026 28.10%
October 08, 2026 28.27%
October 07, 2026 29.85%
October 06, 2026 31.62%
October 05, 2026 31.07%
October 02, 2026 29.43%
October 01, 2026 31.82%
September 30, 2026 31.29%
September 29, 2026 31.62%
September 28, 2026 33.31%
September 25, 2026 32.69%
September 24, 2026 33.23%
September 23, 2026 35.32%
Date Value
September 22, 2026 34.25%
September 21, 2026 33.11%
September 18, 2026 32.11%
September 17, 2026 30.88%
September 16, 2026 30.15%
September 15, 2026 30.35%
September 14, 2026 31.92%
September 11, 2026 34.65%
September 10, 2026 36.29%
September 09, 2026 38.43%
September 08, 2026 39.21%
September 07, 2026 40.31%
September 04, 2026 38.49%
September 03, 2026 36.30%
September 02, 2026 35.25%
September 01, 2026 39.12%
August 31, 2026 38.73%
August 28, 2026 38.59%
August 27, 2026 37.26%
August 26, 2026 36.37%
August 25, 2026 33.79%
August 24, 2026 35.29%
August 21, 2026 37.16%
August 20, 2026 36.08%
August 19, 2026 32.77%

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-R dy GBP 14.47%
iShares Emerging Markets Index Inst Dist GBP 14.76%
Satrix Emerging Markets Equity Tracker I GBP 15.15%
Amundi Core MSCI Em Mkts IG Dist 14.16%
NT Emerging Markets Selection Equity Idx B GBP Acc 4.08%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -9.43%
3 Month Total Returns (Daily) -3.83%
6 Month Total Returns (Daily) -0.34%
Annualized 3 Year Total Returns (Daily) 18.19%
Annualized 5 Year Total Returns (Daily) 6.91%
Annualized Total Returns Since Inception (Daily) 7.06%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE00BKKB9613", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00BKKB9613", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.