Comgest Growth Europe USD Acc Class (IE00BMBWVL69)
9.50
+0.02
(+0.21%)
USD |
Aug 25 2026
IE00BMBWVL69 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 25, 2026 | -3.26% |
| August 24, 2026 | -4.15% |
| August 21, 2026 | -2.57% |
| August 20, 2026 | -4.35% |
| August 19, 2026 | -5.25% |
| August 18, 2026 | -4.91% |
| August 17, 2026 | -4.49% |
| August 14, 2026 | -3.08% |
| August 13, 2026 | -3.39% |
| August 12, 2026 | -2.80% |
| August 11, 2026 | -1.97% |
| August 10, 2026 | -3.49% |
| August 07, 2026 | -3.59% |
| August 06, 2026 | -3.33% |
| August 05, 2026 | -3.22% |
| August 04, 2026 | -3.85% |
| July 31, 2026 | -6.29% |
| July 30, 2026 | -7.57% |
| July 29, 2026 | -9.78% |
| July 28, 2026 | -10.53% |
| July 27, 2026 | -12.85% |
| July 24, 2026 | -13.37% |
| July 23, 2026 | -13.94% |
| July 22, 2026 | -11.14% |
| July 21, 2026 | -11.39% |
| Date | Value |
|---|---|
| July 20, 2026 | -11.29% |
| July 17, 2026 | -10.70% |
| July 16, 2026 | -8.66% |
| July 15, 2026 | -10.13% |
| July 14, 2026 | -10.95% |
| July 13, 2026 | -10.91% |
| July 10, 2026 | -12.10% |
| July 09, 2026 | -11.51% |
| July 08, 2026 | -11.96% |
| July 07, 2026 | -9.92% |
| July 06, 2026 | -9.45% |
| July 03, 2026 | -8.84% |
| July 02, 2026 | -9.32% |
| July 01, 2026 | -10.41% |
| June 30, 2026 | -9.78% |
| June 29, 2026 | -10.74% |
| June 26, 2026 | -9.71% |
| June 25, 2026 | -9.53% |
| June 24, 2026 | -10.93% |
| June 23, 2026 | -10.33% |
| June 22, 2026 | -9.40% |
| June 19, 2026 | -8.53% |
| June 18, 2026 | -8.81% |
| June 17, 2026 | -8.83% |
| June 16, 2026 | -10.42% |
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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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:IE00BMBWVL69", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BMBWVL69", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |