abrdn Emerging Markets Income Equity K dis USD (IE00BN13JV27)
109.64
-1.90
(-1.70%)
USD |
Oct 08 2026
IE00BN13JV27 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 |
|---|---|
| October 08, 2026 | 31.92% |
| October 07, 2026 | 33.88% |
| October 06, 2026 | 35.53% |
| October 05, 2026 | 35.19% |
| October 02, 2026 | 34.23% |
| October 01, 2026 | 36.28% |
| September 30, 2026 | 36.37% |
| September 29, 2026 | 37.04% |
| September 28, 2026 | 39.57% |
| September 25, 2026 | 39.74% |
| September 24, 2026 | 38.54% |
| September 23, 2026 | 40.70% |
| September 22, 2026 | 40.85% |
| September 21, 2026 | 39.74% |
| September 18, 2026 | 37.90% |
| September 17, 2026 | 35.79% |
| September 16, 2026 | 37.10% |
| September 15, 2026 | 37.77% |
| September 14, 2026 | 39.76% |
| September 11, 2026 | 43.17% |
| September 10, 2026 | 45.62% |
| September 09, 2026 | 48.57% |
| September 08, 2026 | 49.48% |
| September 04, 2026 | 50.20% |
| September 03, 2026 | 47.91% |
| Date | Value |
|---|---|
| September 02, 2026 | 47.15% |
| September 01, 2026 | 49.29% |
| August 31, 2026 | 49.14% |
| August 28, 2026 | 49.46% |
| August 27, 2026 | 49.23% |
| August 26, 2026 | 48.43% |
| August 25, 2026 | 46.11% |
| August 24, 2026 | 48.10% |
| August 21, 2026 | 51.03% |
| August 20, 2026 | 49.13% |
| August 19, 2026 | 44.37% |
| August 18, 2026 | 46.69% |
| August 17, 2026 | 47.34% |
| August 14, 2026 | 46.78% |
| August 13, 2026 | 45.93% |
| August 12, 2026 | 47.29% |
| August 11, 2026 | 46.88% |
| August 10, 2026 | 46.88% |
| August 07, 2026 | 45.36% |
| August 06, 2026 | 47.57% |
| August 05, 2026 | 49.67% |
| August 04, 2026 | 49.16% |
| July 31, 2026 | 49.27% |
| July 30, 2026 | 39.49% |
| July 29, 2026 | 38.86% |
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:IE00BN13JV27", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BN13JV27", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |