Nomura Emerging Markets Fund Class I GBP (LU1818606854)
48.74
-1.15
(-2.31%)
GBP |
Oct 08 2026
LU1818606854 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 08, 2026 | 75.99% |
| October 07, 2026 | 80.78% |
| October 06, 2026 | 81.94% |
| October 05, 2026 | 83.07% |
| October 02, 2026 | 79.78% |
| October 01, 2026 | 86.14% |
| September 30, 2026 | 86.13% |
| September 29, 2026 | 86.83% |
| September 28, 2026 | 90.70% |
| September 24, 2026 | 90.64% |
| September 23, 2026 | 91.15% |
| September 22, 2026 | 91.86% |
| September 21, 2026 | 87.87% |
| September 18, 2026 | 83.76% |
| September 17, 2026 | 84.40% |
| September 16, 2026 | 83.53% |
| September 15, 2026 | 84.89% |
| September 14, 2026 | 87.67% |
| September 11, 2026 | 96.17% |
| September 10, 2026 | 100.6% |
| September 09, 2026 | 105.8% |
| September 08, 2026 | 110.3% |
| September 07, 2026 | 111.1% |
| September 04, 2026 | 109.0% |
| September 03, 2026 | 105.8% |
| Date | Value |
|---|---|
| September 02, 2026 | 106.0% |
| September 01, 2026 | 111.0% |
| August 31, 2026 | 108.0% |
| August 28, 2026 | 106.5% |
| August 27, 2026 | 108.3% |
| August 26, 2026 | 107.4% |
| August 25, 2026 | 102.9% |
| August 24, 2026 | 106.3% |
| August 21, 2026 | 113.0% |
| August 20, 2026 | 109.5% |
| August 19, 2026 | 100.9% |
| August 18, 2026 | 106.0% |
| August 17, 2026 | 108.1% |
| August 14, 2026 | 107.2% |
| August 13, 2026 | 106.1% |
| August 12, 2026 | 105.6% |
| August 11, 2026 | 102.3% |
| August 10, 2026 | 104.5% |
| August 07, 2026 | 102.7% |
| August 06, 2026 | 105.8% |
| August 05, 2026 | 109.7% |
| August 04, 2026 | 106.7% |
| August 03, 2026 | 107.9% |
| July 31, 2026 | 104.3% |
| July 30, 2026 | 90.12% |
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:LU1818606854", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1818606854", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |