Aviva Investors Global Emerging Mrkts Core B USD (LU0047882062)
6.012
-0.08
(-1.26%)
USD |
Oct 07 2026
LU0047882062 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 07, 2026 | 25.94% |
| October 06, 2026 | 26.87% |
| October 05, 2026 | 28.46% |
| October 02, 2026 | 27.14% |
| October 01, 2026 | 25.94% |
| September 30, 2026 | 26.64% |
| September 29, 2026 | 28.24% |
| September 28, 2026 | 29.19% |
| September 25, 2026 | 29.80% |
| September 24, 2026 | 28.40% |
| September 23, 2026 | 30.12% |
| September 22, 2026 | 31.87% |
| September 21, 2026 | 31.77% |
| September 18, 2026 | 28.34% |
| September 17, 2026 | 27.50% |
| September 16, 2026 | 27.28% |
| September 15, 2026 | 27.65% |
| September 14, 2026 | 29.10% |
| September 11, 2026 | 32.54% |
| September 10, 2026 | 33.04% |
| September 09, 2026 | 35.06% |
| September 08, 2026 | 36.80% |
| September 07, 2026 | 38.76% |
| September 04, 2026 | 39.34% |
| September 03, 2026 | 36.74% |
| Date | Value |
|---|---|
| September 02, 2026 | 36.33% |
| September 01, 2026 | 36.52% |
| August 31, 2026 | 36.88% |
| August 28, 2026 | 36.94% |
| August 27, 2026 | 37.53% |
| August 26, 2026 | 36.00% |
| August 25, 2026 | 34.99% |
| August 24, 2026 | 34.31% |
| August 21, 2026 | 38.05% |
| August 20, 2026 | 36.34% |
| August 19, 2026 | 33.85% |
| August 18, 2026 | 34.08% |
| August 17, 2026 | 36.25% |
| August 14, 2026 | 35.53% |
| August 13, 2026 | 34.86% |
| August 12, 2026 | 35.22% |
| August 11, 2026 | 34.56% |
| August 10, 2026 | 34.16% |
| August 07, 2026 | 33.99% |
| August 06, 2026 | 35.04% |
| August 05, 2026 | 36.85% |
| August 04, 2026 | 36.72% |
| August 03, 2026 | 37.03% |
| July 31, 2026 | 34.99% |
| July 30, 2026 | 29.90% |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0047882062", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0047882062", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |