Aviva Investors Global Emerging Mrkts Core Z GBP (LU1301384894)
2494.94
-40.61
(-1.60%)
GBP |
Aug 24 2026
LU1301384894 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 24, 2026 | 35.01% |
| August 21, 2026 | 37.87% |
| August 20, 2026 | 36.53% |
| August 19, 2026 | 34.58% |
| August 18, 2026 | 35.60% |
| August 17, 2026 | 38.12% |
| August 14, 2026 | 37.41% |
| August 13, 2026 | 37.30% |
| August 12, 2026 | 36.80% |
| August 11, 2026 | 35.34% |
| August 10, 2026 | 35.13% |
| August 07, 2026 | 34.92% |
| August 06, 2026 | 35.47% |
| August 05, 2026 | 36.72% |
| August 04, 2026 | 36.95% |
| August 03, 2026 | 37.05% |
| July 31, 2026 | 34.51% |
| July 30, 2026 | 30.29% |
| July 29, 2026 | 27.63% |
| July 28, 2026 | 30.97% |
| July 27, 2026 | 34.26% |
| July 24, 2026 | 33.30% |
| July 23, 2026 | 36.30% |
| July 22, 2026 | 37.56% |
| July 21, 2026 | 37.83% |
| Date | Value |
|---|---|
| July 20, 2026 | 33.61% |
| July 17, 2026 | 33.69% |
| July 16, 2026 | 35.60% |
| July 15, 2026 | 38.46% |
| July 14, 2026 | 39.19% |
| July 13, 2026 | 39.30% |
| July 10, 2026 | 43.95% |
| July 09, 2026 | 43.94% |
| July 08, 2026 | 42.34% |
| July 07, 2026 | 43.72% |
| July 06, 2026 | 47.77% |
| July 03, 2026 | 46.94% |
| July 02, 2026 | 42.51% |
| July 01, 2026 | 49.29% |
| June 30, 2026 | 52.28% |
| June 29, 2026 | 49.86% |
| June 26, 2026 | 50.08% |
| June 25, 2026 | 52.29% |
| June 24, 2026 | 51.51% |
| June 22, 2026 | 59.70% |
| June 19, 2026 | 59.43% |
| June 18, 2026 | 58.78% |
| June 17, 2026 | 54.77% |
| June 16, 2026 | 54.06% |
| June 15, 2026 | 56.14% |
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:LU1301384894", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1301384894", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |