Aviva Investors Global Emerging Mkts Index V USD (LU2607367286)
1790.06
-14.21
(-0.79%)
USD |
Sep 15 2026
LU2607367286 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 |
|---|---|
| September 15, 2026 | 28.85% |
| September 14, 2026 | 30.41% |
| September 11, 2026 | 33.97% |
| September 10, 2026 | 34.77% |
| September 09, 2026 | 36.96% |
| September 08, 2026 | 38.53% |
| September 07, 2026 | 40.45% |
| September 04, 2026 | 40.53% |
| September 03, 2026 | 38.04% |
| September 02, 2026 | 37.62% |
| September 01, 2026 | 37.51% |
| August 31, 2026 | 38.61% |
| August 28, 2026 | 38.24% |
| August 27, 2026 | 38.65% |
| August 26, 2026 | 37.08% |
| August 25, 2026 | 35.96% |
| August 24, 2026 | 35.20% |
| August 21, 2026 | 38.90% |
| August 20, 2026 | 37.27% |
| August 19, 2026 | 34.59% |
| August 18, 2026 | 34.84% |
| August 17, 2026 | 37.10% |
| August 14, 2026 | 36.41% |
| August 13, 2026 | 35.83% |
| August 12, 2026 | 36.20% |
| Date | Value |
|---|---|
| August 11, 2026 | 35.40% |
| August 10, 2026 | 35.27% |
| August 07, 2026 | 34.85% |
| August 06, 2026 | 36.07% |
| August 05, 2026 | 37.67% |
| August 04, 2026 | 37.63% |
| August 03, 2026 | 38.10% |
| July 31, 2026 | 36.21% |
| July 30, 2026 | 30.56% |
| July 29, 2026 | 26.65% |
| July 28, 2026 | 29.55% |
| July 27, 2026 | 32.21% |
| July 24, 2026 | 30.63% |
| July 23, 2026 | 33.33% |
| July 22, 2026 | 35.62% |
| July 21, 2026 | 35.71% |
| July 20, 2026 | 32.37% |
| July 17, 2026 | 32.98% |
| July 16, 2026 | 35.89% |
| July 15, 2026 | 38.62% |
| July 14, 2026 | 37.97% |
| July 13, 2026 | 37.08% |
| July 10, 2026 | 41.24% |
| July 09, 2026 | 40.54% |
| July 08, 2026 | 39.60% |
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:LU2607367286", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2607367286", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |