Barings Latin America Fund I GBP Inc (IE0001Q7XSK8)
148.64
-0.41
(-0.28%)
GBP |
Aug 28 2026
IE0001Q7XSK8 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 |
|---|---|
| August 28, 2026 | 30.93% |
| August 27, 2026 | 34.35% |
| August 26, 2026 | 35.31% |
| August 25, 2026 | 33.26% |
| August 24, 2026 | 33.78% |
| August 21, 2026 | 34.88% |
| August 20, 2026 | 32.02% |
| August 19, 2026 | 33.37% |
| August 18, 2026 | 30.83% |
| August 17, 2026 | 30.63% |
| August 14, 2026 | 31.36% |
| August 13, 2026 | 30.50% |
| August 12, 2026 | 30.94% |
| August 11, 2026 | 33.28% |
| August 10, 2026 | 33.29% |
| August 07, 2026 | 35.85% |
| August 06, 2026 | 37.14% |
| August 05, 2026 | 39.19% |
| August 04, 2026 | 40.17% |
| July 31, 2026 | 40.25% |
| July 30, 2026 | 39.25% |
| July 29, 2026 | 39.15% |
| July 28, 2026 | 42.18% |
| July 27, 2026 | 38.50% |
| July 24, 2026 | 39.63% |
| Date | Value |
|---|---|
| July 23, 2026 | 41.52% |
| July 22, 2026 | 39.96% |
| July 21, 2026 | 37.84% |
| July 20, 2026 | 34.66% |
| July 17, 2026 | 34.00% |
| July 16, 2026 | 34.64% |
| July 15, 2026 | 36.88% |
| July 14, 2026 | 39.26% |
| July 13, 2026 | 37.29% |
| July 10, 2026 | 37.39% |
| July 09, 2026 | 32.31% |
| July 08, 2026 | 29.66% |
| July 07, 2026 | 31.40% |
| July 06, 2026 | 30.52% |
| July 03, 2026 | 30.50% |
| July 02, 2026 | 32.15% |
| July 01, 2026 | 32.88% |
| June 30, 2026 | 34.34% |
| June 29, 2026 | 35.71% |
| June 26, 2026 | 37.04% |
| June 25, 2026 | 35.85% |
| June 24, 2026 | 34.97% |
| June 23, 2026 | 35.83% |
| June 22, 2026 | 35.96% |
| June 19, 2026 | 34.62% |
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:IE0001Q7XSK8", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0001Q7XSK8", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |