NTCM Emerging Markets Journey Equity Index Fund A (NL00150028R0)

12.66 +0.09 (+0.71%) EUR  |  Oct 27 2026
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NL00150028R0 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
October 27, 2026 22.66%
October 22, 2026 21.87%
October 21, 2026 24.19%
October 20, 2026 23.28%
October 16, 2026 25.32%
October 15, 2026 25.60%
October 14, 2026 32.65%
October 13, 2026 30.21%
Date Value
October 12, 2026 33.86%
October 08, 2026 33.46%
October 07, 2026 35.75%
October 06, 2026 36.29%
October 05, 2026 36.60%
October 02, 2026 33.35%
September 30, 2026 34.43%

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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1 Year Total Returns (Daily) Benchmarks

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Vanguard Emerging Markets Stock Idx Inst + EUR Acc 22.54%
NT Emerging Markets Screened Equity Idx FGR A EUR 23.01%
Cardano ESG Transition Enh Idx Eq EM 25.76%
NTCM Emerg Mrkts Low C Pls Eq Idx FGR Fd B EUR DIS 16.14%
Candriam Equities L Emerging Markets C EUR Cap 23.36%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -6.57%
3 Month Total Returns (Daily) -0.97%
6 Month Total Returns (Daily) 4.76%
Annualized Total Returns Since Inception (Daily) 25.11%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:NL00150028R0", "one_year_total_return")
Last 5 Data Points: =YCS("M:NL00150028R0", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.