Pictet-Emerging Markets Index-I EUR (LU0474967725)

467.40 -7.21 (-1.52%) EUR  |  Aug 24 2026
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LU0474967725 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 24, 2026 36.62%
August 21, 2026 38.08%
August 20, 2026 36.94%
August 19, 2026 33.58%
August 18, 2026 36.21%
August 17, 2026 38.04%
August 14, 2026 36.86%
August 13, 2026 36.94%
August 12, 2026 37.35%
August 11, 2026 35.41%
August 10, 2026 36.58%
August 07, 2026 34.48%
August 06, 2026 36.57%
August 05, 2026 37.82%
August 04, 2026 36.17%
August 03, 2026 37.49%
July 31, 2026 35.61%
July 30, 2026 26.69%
July 29, 2026 28.24%
July 28, 2026 31.06%
July 27, 2026 37.20%
July 24, 2026 35.23%
July 23, 2026 38.83%
July 22, 2026 38.68%
July 21, 2026 37.70%
Date Value
July 20, 2026 34.52%
July 17, 2026 34.65%
July 16, 2026 38.53%
July 15, 2026 40.77%
July 14, 2026 39.88%
July 13, 2026 40.14%
July 10, 2026 43.08%
July 09, 2026 42.55%
July 08, 2026 42.26%
July 07, 2026 43.87%
July 06, 2026 46.86%
July 03, 2026 45.60%
July 02, 2026 43.52%
July 01, 2026 47.66%
June 30, 2026 47.58%
June 29, 2026 45.39%
June 26, 2026 45.73%
June 25, 2026 49.87%
June 24, 2026 49.15%
June 23, 2026 51.51%
June 22, 2026 55.52%
June 19, 2026 54.79%
June 18, 2026 53.30%
June 17, 2026 51.07%
June 16, 2026 50.84%

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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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 36.83%
iShares Emerging Markets Index Flex Dist EUR 37.36%
Plato Institutional Index Fd EmMkts Eqty Inst Shs 38.64%
DPAM L Equities Emerging MSCI Index B EUR Cap 35.42%
iShares Emerging Markets Equity Index (LU) X2 EUR 35.29%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.62%
3 Month Total Returns (Daily) 0.41%
6 Month Total Returns (Daily) 8.66%
Annualized 3 Year Total Returns (Daily) 19.20%
Annualized 5 Year Total Returns (Daily) 8.31%
Annualized 10 Year Total Returns (Daily) 8.32%
Annualized Total Returns Since Inception (Daily) 7.76%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0474967725", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0474967725", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.