iShares Edge MSCI EM Value Factor UCITS ETF (5MVL.DE) XETRA

Currency In EUR

5MVL.DE Historical Return

If you invested €1000 in iShares Edge MSCI EM Value Factor UCITS ETF (5MVL.DE) since IPO date, it would be worth €2,540.37 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €2,305.15, while €1000 invested 1 year ago would be worth €1,623.32. This corresponds to total returns of 154.04%, 130.52%, 62.33%, respectively, with annualized returns of 12.84%, 18.18%, 62.33%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

5MVL.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	86.07	85.89	85.89	86.38	85.57	84,282
August 20, 2026	84.72	84.72	84.72	85	83.8	40,937
August 19, 2026	83.58	84.15	84.15	84.85	83.58	95,127
August 18, 2026	84.89	83.43	83.43	84.9	83.32	37,165
August 17, 2026	85.95	86.8	86.8	86.92	85.75	56,608
August 14, 2026	85.25	85.02	85.02	85.73	84.86	41,784
August 13, 2026	85	85.63	85.63	85.81	84.6	29,316
August 12, 2026	83.64	84.47	84.47	84.6	83.63	42,385
August 11, 2026	82.51	82.73	82.73	83.11	82.44	23,894
August 10, 2026	82.24	81.97	81.97	82.6	81.88	13,964
August 07, 2026	82.21	82.57	82.57	83.38	81.97	28,446
August 06, 2026	82.04	83.09	83.09	83.2	81.5	40,597
August 05, 2026	83.59	83.59	83.59	83.91	82.89	59,644
August 04, 2026	82.15	83.71	83.71	83.71	81.83	40,514
August 03, 2026	82.13	81.26	81.26	82.25	80.33	95,237
July 31, 2026	83.46	81.79	81.79	83.69	81.46	50,274
July 30, 2026	78.18	80.81	80.81	80.81	77.92	91,898
July 29, 2026	79.18	79.16	79.16	79.94	78.79	54,421
July 28, 2026	80.04	80.11	80.11	80.23	79.26	46,896
July 27, 2026	83.12	80.93	80.93	83.26	80.88	29,241
July 23, 2026	84.48	83.46	83.46	84.94	83.22	21,730
July 22, 2026	82.87	83.8	83.8	83.82	82.51	31,494
July 21, 2026	82.72	83.53	83.53	83.53	82.53	23,631
July 20, 2026	80.45	81.51	81.51	81.9	80.17	24,487
July 17, 2026	78.92	80.06	80.06	80.23	78.11	76,860
July 16, 2026	82.17	81.43	81.43	82.24	80.73	38,420
July 15, 2026	84.16	82.53	82.53	84.19	82.23	56,082
July 14, 2026	82.29	83.41	83.41	83.56	82.16	60,526
July 13, 2026	82.02	82.53	82.53	82.8	81.94	63,341
July 10, 2026	84.55	84.74	84.74	84.87	83.89	27,517
July 09, 2026	83.55	84.77	84.77	84.88	83.37	20,245
July 08, 2026	83.4	83.33	83.33	83.96	81.73	72,562
July 07, 2026	83.74	82.65	82.65	83.92	82.43	79,876
July 06, 2026	85.54	85.9	85.9	85.96	85.28	14,291
July 03, 2026	85.26	85.51	85.51	85.6	84.91	28,024
July 02, 2026	83.17	83.18	83.18	84.72	82.64	50,585
July 01, 2026	85.61	85.38	85.38	86.06	84.77	49,709
June 30, 2026	86.32	87.1	87.1	87.29	86.22	18,397
June 29, 2026	86.42	85.45	85.45	86.64	84.63	70,731
June 26, 2026	87	87.47	87.47	87.47	85.56	53,673
June 25, 2026	89.99	88.46	88.46	90.25	87.96	46,330
June 24, 2026	88.13	87.65	87.65	88.47	87.31	47,358
June 23, 2026	88	87.77	87.77	88.64	86.75	67,938
June 22, 2026	91.78	92.75	92.75	92.96	91.47	66,422
June 19, 2026	91.2	90.73	90.73	91.2	90.49	31,675
June 18, 2026	90.67	91.72	91.72	91.89	90.45	56,623
June 17, 2026	89.84	89.83	89.83	89.84	89.07	26,561
June 16, 2026	89.41	88.6	88.6	89.9	88.56	44,478
June 15, 2026	88.85	89.49	89.49	89.62	88.69	42,549
June 12, 2026	85.99	87.41	87.41	87.43	85.57	30,202
June 11, 2026	83.59	84.54	84.54	84.97	83.5	33,061
June 10, 2026	83.95	83.46	83.46	85	82.5	44,929
June 09, 2026	86.8	83.97	83.97	86.81	83.9	54,520
June 08, 2026	83.72	85.33	85.33	85.7	83.52	55,176
June 05, 2026	86.54	85.2	85.2	87.1	85.2	138,050
June 04, 2026	89.58	88.87	88.87	89.59	87.7	198,488
June 03, 2026	92.06	91.13	91.13	92.12	90.99	35,169
June 02, 2026	91.43	92.46	92.46	92.46	91	45,081
June 01, 2026	90.5	90.76	90.76	90.9	89.91	104,426
May 29, 2026	88.54	88.17	88.17	88.92	88.01	57,477