NEF - Emerging Market Equity I (LU0138374656)
122.16
-0.98
(-0.80%)
EUR |
Oct 06 2026
LU0138374656 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 06, 2026 | 72.81% |
| October 05, 2026 | 76.12% |
| October 02, 2026 | 74.30% |
| October 01, 2026 | 70.23% |
| September 30, 2026 | 72.21% |
| September 29, 2026 | 70.87% |
| September 28, 2026 | 72.13% |
| September 25, 2026 | 76.00% |
| September 24, 2026 | 75.71% |
| September 23, 2026 | 75.19% |
| September 22, 2026 | 76.36% |
| September 21, 2026 | 73.99% |
| September 18, 2026 | 73.85% |
| September 17, 2026 | 70.58% |
| September 16, 2026 | 67.07% |
| September 15, 2026 | 65.81% |
| September 14, 2026 | 66.22% |
| September 11, 2026 | 68.36% |
| September 10, 2026 | 72.19% |
| September 09, 2026 | 76.20% |
| September 08, 2026 | 79.73% |
| September 07, 2026 | 79.99% |
| September 04, 2026 | 80.78% |
| September 03, 2026 | 77.51% |
| September 02, 2026 | 74.56% |
| Date | Value |
|---|---|
| September 01, 2026 | 75.84% |
| August 31, 2026 | 80.59% |
| August 28, 2026 | 76.63% |
| August 27, 2026 | 76.08% |
| August 26, 2026 | 74.62% |
| August 25, 2026 | 73.58% |
| August 24, 2026 | 70.57% |
| August 21, 2026 | 70.09% |
| August 20, 2026 | 72.17% |
| August 19, 2026 | 72.19% |
| August 18, 2026 | 65.75% |
| August 17, 2026 | 70.73% |
| August 14, 2026 | 72.39% |
| August 13, 2026 | 71.38% |
| August 12, 2026 | 69.75% |
| August 11, 2026 | 66.84% |
| August 10, 2026 | 64.86% |
| August 07, 2026 | 64.43% |
| August 06, 2026 | 64.10% |
| August 05, 2026 | 68.04% |
| August 04, 2026 | 69.46% |
| August 03, 2026 | 65.83% |
| July 31, 2026 | 62.73% |
| July 30, 2026 | 61.05% |
| July 29, 2026 | 49.35% |
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:LU0138374656", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0138374656", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |