FI Instl Em Mkts Eq A2 USD (IE00BVFCTH76)
243.40
+1.97
(+0.82%)
EUR |
Aug 25 2026
IE00BVFCTH76 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 | 38.51% |
| August 24, 2026 | 39.22% |
| August 21, 2026 | 41.92% |
| August 20, 2026 | 40.57% |
| August 19, 2026 | 37.77% |
| August 18, 2026 | 38.74% |
| August 17, 2026 | 41.61% |
| August 14, 2026 | 41.17% |
| August 13, 2026 | 40.83% |
| August 12, 2026 | 41.27% |
| August 11, 2026 | 40.53% |
| August 10, 2026 | 41.27% |
| August 07, 2026 | 39.14% |
| August 06, 2026 | 41.12% |
| August 05, 2026 | 42.94% |
| August 04, 2026 | 43.25% |
| July 31, 2026 | 39.12% |
| July 30, 2026 | 31.38% |
| July 29, 2026 | 30.54% |
| July 28, 2026 | 33.97% |
| July 27, 2026 | 40.11% |
| July 24, 2026 | 38.35% |
| July 23, 2026 | 42.14% |
| July 22, 2026 | 43.18% |
| July 21, 2026 | 42.99% |
| Date | Value |
|---|---|
| July 20, 2026 | 39.37% |
| July 17, 2026 | 39.04% |
| July 16, 2026 | 42.38% |
| July 15, 2026 | 46.09% |
| July 14, 2026 | 45.41% |
| July 13, 2026 | 44.43% |
| July 10, 2026 | 49.26% |
| July 09, 2026 | 48.73% |
| July 08, 2026 | 46.67% |
| July 07, 2026 | 48.89% |
| July 06, 2026 | 51.77% |
| July 02, 2026 | 47.73% |
| July 01, 2026 | 52.95% |
| June 30, 2026 | 54.18% |
| June 29, 2026 | 51.21% |
| June 26, 2026 | 51.00% |
| June 25, 2026 | 55.44% |
| June 24, 2026 | 53.52% |
| June 23, 2026 | 55.54% |
| June 22, 2026 | 62.53% |
| June 18, 2026 | 59.10% |
| June 17, 2026 | 55.15% |
| June 16, 2026 | 54.14% |
| June 15, 2026 | 54.81% |
| June 12, 2026 | 49.78% |
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:IE00BVFCTH76", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BVFCTH76", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |