Aviva Investors Global Emerging Mkts Index V USD (LU2607367286)

1797.91 -27.76 (-1.52%) USD  |  Aug 24 2026
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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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
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%
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%
Date Value
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%
July 07, 2026 40.32%
July 06, 2026 43.69%
July 03, 2026 42.69%
July 02, 2026 38.87%
July 01, 2026 42.82%
June 30, 2026 45.37%
June 29, 2026 43.22%
June 26, 2026 42.73%
June 25, 2026 45.69%
June 24, 2026 44.64%
June 22, 2026 55.69%
June 19, 2026 55.46%
June 18, 2026 54.60%
June 17, 2026 51.43%
June 16, 2026 50.06%
June 15, 2026 52.21%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Vanguard Emerging Markets Stock Index USD Acc 34.77%
NT Emerging Markets Screened Equity Idx D USD Acc 36.35%
UBS MSCI EM Selection Index Fund USD I-B acc 19.50%
AB FCP I-Emerging Markets Growth Portfolio A USD 41.20%
JPM Emerging Markets Equity A Dist USD 44.35%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.69%
3 Month Total Returns (Daily) 1.03%
6 Month Total Returns (Daily) 6.94%
Annualized Total Returns Since Inception (Daily) 24.31%

1 Year Total Returns (Daily) Excel Add-In Codes

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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.