Templeton Emerging Markets Fund Z (acc) USD (LU1065169440)
24.26
+0.40
(+1.68%)
USD |
Oct 28 2026
LU1065169440 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 27, 2026 | 24.99% |
| October 26, 2026 | 25.96% |
| October 23, 2026 | 28.46% |
| October 22, 2026 | 28.27% |
| October 21, 2026 | 31.73% |
| October 20, 2026 | 30.19% |
| October 19, 2026 | 31.47% |
| October 16, 2026 | 30.18% |
| October 15, 2026 | 33.28% |
| October 14, 2026 | 35.42% |
| October 13, 2026 | 37.14% |
| October 12, 2026 | 42.21% |
| October 09, 2026 | 39.12% |
| October 08, 2026 | 36.70% |
| October 07, 2026 | 40.36% |
| October 06, 2026 | 41.15% |
| October 05, 2026 | 43.11% |
| October 02, 2026 | 40.80% |
| October 01, 2026 | 40.77% |
| September 30, 2026 | 40.81% |
| September 29, 2026 | 41.88% |
| September 28, 2026 | 43.17% |
| September 25, 2026 | 43.78% |
| September 24, 2026 | 41.73% |
| September 23, 2026 | 42.72% |
| Date | Value |
|---|---|
| September 22, 2026 | 45.60% |
| September 21, 2026 | 45.76% |
| September 18, 2026 | 40.84% |
| September 17, 2026 | 40.94% |
| September 16, 2026 | 39.00% |
| September 15, 2026 | 40.91% |
| September 14, 2026 | 42.57% |
| September 11, 2026 | 46.53% |
| September 10, 2026 | 46.44% |
| September 09, 2026 | 49.65% |
| September 08, 2026 | 52.10% |
| September 04, 2026 | 54.07% |
| September 03, 2026 | 52.62% |
| September 02, 2026 | 52.54% |
| September 01, 2026 | 51.34% |
| August 31, 2026 | 51.70% |
| August 28, 2026 | 51.22% |
| August 27, 2026 | 52.80% |
| August 26, 2026 | 51.16% |
| August 25, 2026 | 50.56% |
| August 24, 2026 | 48.78% |
| August 21, 2026 | 53.65% |
| August 20, 2026 | 51.27% |
| August 19, 2026 | 49.07% |
| August 18, 2026 | 47.35% |
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:LU1065169440", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1065169440", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |