ARGA Emerging Market Equity B GBP (IE00BP41L007)

2.156 +0.02 (+0.78%) GBP  |  Aug 26 2026
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IE00BP41L007 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 26, 2026 69.56%
August 25, 2026 67.21%
August 24, 2026 68.81%
August 21, 2026 70.60%
August 20, 2026 69.03%
August 19, 2026 68.46%
August 18, 2026 68.18%
August 17, 2026 68.80%
August 14, 2026 68.30%
August 13, 2026 69.19%
August 12, 2026 70.83%
August 11, 2026 70.75%
August 10, 2026 74.02%
August 07, 2026 72.21%
August 06, 2026 74.54%
August 05, 2026 75.39%
August 04, 2026 76.71%
July 31, 2026 74.97%
July 30, 2026 71.52%
July 29, 2026 72.20%
July 28, 2026 72.48%
July 27, 2026 72.73%
July 24, 2026 72.46%
July 23, 2026 76.68%
July 22, 2026 76.06%
Date Value
July 21, 2026 75.48%
July 20, 2026 73.80%
July 17, 2026 71.70%
July 16, 2026 73.56%
July 15, 2026 72.98%
July 14, 2026 73.33%
July 13, 2026 73.77%
July 10, 2026 74.93%
July 09, 2026 73.52%
July 08, 2026 73.14%
July 07, 2026 75.50%
July 06, 2026 76.28%
July 03, 2026 74.74%
July 02, 2026 74.17%
July 01, 2026 77.60%
June 30, 2026 78.63%
June 29, 2026 79.56%
June 26, 2026 79.07%
June 25, 2026 81.55%
June 24, 2026 82.21%
June 23, 2026 84.38%
June 22, 2026 87.95%
June 19, 2026 87.92%
June 18, 2026 85.78%
June 17, 2026 84.91%

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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SEI Emerging Markets Equity GBP Inst 41.21%
UBS Global Emerging Markets Equity J Acc 27.12%
Vanguard Emerging Markets Stock Index GBP Inc 36.75%
iShares Emerging Markets Index Flex Dist GBP 36.67%
JOHCM Global Emerging Markets Opportunities BPGBP 32.06%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.65%
3 Month Total Returns (Daily) 5.68%
6 Month Total Returns (Daily) 21.47%
Annualized Total Returns Since Inception (Daily) 38.88%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE00BP41L007", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00BP41L007", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.