Pacific North of South EM All Cap Eq USD R2 Acc (IE00BN0YSM04)
26.48
-0.15
(-0.57%)
USD |
Aug 27 2026
IE00BN0YSM04 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 27, 2026 | 50.07% |
| August 26, 2026 | 50.29% |
| August 25, 2026 | 50.65% |
| August 24, 2026 | 49.82% |
| August 21, 2026 | 54.06% |
| August 20, 2026 | 52.16% |
| August 19, 2026 | 49.00% |
| August 18, 2026 | 50.06% |
| August 17, 2026 | 51.61% |
| August 14, 2026 | 51.42% |
| August 13, 2026 | 50.40% |
| August 12, 2026 | 51.81% |
| August 11, 2026 | 51.43% |
| August 10, 2026 | 51.41% |
| August 07, 2026 | 49.78% |
| August 06, 2026 | 51.91% |
| August 05, 2026 | 55.20% |
| August 04, 2026 | 54.85% |
| July 31, 2026 | 52.77% |
| July 30, 2026 | 44.22% |
| July 29, 2026 | 43.48% |
| July 28, 2026 | 44.19% |
| July 27, 2026 | 48.32% |
| July 24, 2026 | 46.98% |
| July 23, 2026 | 50.60% |
| Date | Value |
|---|---|
| July 22, 2026 | 51.20% |
| July 21, 2026 | 51.31% |
| July 20, 2026 | 48.00% |
| July 17, 2026 | 48.45% |
| July 16, 2026 | 51.81% |
| July 15, 2026 | 53.90% |
| July 14, 2026 | 51.41% |
| July 13, 2026 | 51.18% |
| July 10, 2026 | 54.90% |
| July 09, 2026 | 53.39% |
| July 08, 2026 | 53.73% |
| July 07, 2026 | 55.06% |
| July 06, 2026 | 57.14% |
| July 02, 2026 | 54.66% |
| July 01, 2026 | 57.12% |
| June 30, 2026 | 58.13% |
| June 29, 2026 | 56.74% |
| June 26, 2026 | 56.75% |
| June 25, 2026 | 61.38% |
| June 24, 2026 | 58.57% |
| June 23, 2026 | 63.44% |
| June 22, 2026 | 68.46% |
| June 18, 2026 | 65.27% |
| June 17, 2026 | 65.11% |
| June 16, 2026 | 65.02% |
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:IE00BN0YSM04", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BN0YSM04", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |