Templeton Emerging Markets Fund A (acc) EUR-H1 (LU0626262082)
16.57
+0.25
(+1.53%)
EUR |
Aug 25 2026
LU0626262082 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 | 46.38% |
| August 24, 2026 | 44.81% |
| August 21, 2026 | 49.32% |
| August 20, 2026 | 47.03% |
| August 19, 2026 | 44.90% |
| August 18, 2026 | 43.30% |
| August 17, 2026 | 46.94% |
| August 14, 2026 | 45.87% |
| August 13, 2026 | 45.24% |
| August 12, 2026 | 45.90% |
| August 11, 2026 | 44.79% |
| August 10, 2026 | 44.57% |
| August 07, 2026 | 44.80% |
| August 06, 2026 | 45.52% |
| August 05, 2026 | 47.96% |
| August 04, 2026 | 49.32% |
| August 03, 2026 | 48.25% |
| July 31, 2026 | 44.11% |
| July 30, 2026 | 40.52% |
| July 29, 2026 | 34.53% |
| July 28, 2026 | 37.32% |
| July 27, 2026 | 39.48% |
| July 24, 2026 | 38.31% |
| July 23, 2026 | 41.33% |
| July 22, 2026 | 44.23% |
| Date | Value |
|---|---|
| July 21, 2026 | 44.91% |
| July 20, 2026 | 41.56% |
| July 17, 2026 | 41.58% |
| July 16, 2026 | 43.52% |
| July 15, 2026 | 46.69% |
| July 14, 2026 | 47.40% |
| July 13, 2026 | 45.05% |
| July 10, 2026 | 49.82% |
| July 09, 2026 | 49.68% |
| July 08, 2026 | 48.72% |
| July 07, 2026 | 49.40% |
| July 06, 2026 | 51.13% |
| July 02, 2026 | 46.58% |
| July 01, 2026 | 50.09% |
| June 30, 2026 | 55.42% |
| June 29, 2026 | 53.26% |
| June 26, 2026 | 52.20% |
| June 25, 2026 | 55.43% |
| June 24, 2026 | 53.60% |
| June 23, 2026 | 56.78% |
| June 22, 2026 | 67.05% |
| June 18, 2026 | 65.81% |
| June 17, 2026 | 61.28% |
| June 16, 2026 | 60.38% |
| June 15, 2026 | 64.98% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Anima Emergenti A | 35.52% |
| Eurizon Azioni Paesi Emergenti | 32.18% |
| NEF - Emerging Market Equity R | 68.56% |
| DWS Global Emerging Markets Equities ND | 36.96% |
| Robeco Emerging Markets Equities D EUR | 41.13% |
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:LU0626262082", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0626262082", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |