India Equities Portfolio Fund II Class B USD (IE000285C7S2)
111.54
-0.30
(-0.26%)
USD |
Aug 27 2026
IE000285C7S2 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 27, 2026 | -10.70% |
| August 26, 2026 | -10.47% |
| August 25, 2026 | -11.54% |
| August 24, 2026 | -12.10% |
| August 21, 2026 | -12.67% |
| August 20, 2026 | -12.57% |
| August 19, 2026 | -12.80% |
| August 18, 2026 | -11.66% |
| August 17, 2026 | -10.43% |
| August 14, 2026 | -10.43% |
| August 13, 2026 | -10.04% |
| August 12, 2026 | -9.10% |
| August 11, 2026 | -9.47% |
| August 10, 2026 | -8.20% |
| August 07, 2026 | -9.01% |
| August 06, 2026 | -8.68% |
| August 05, 2026 | -9.31% |
| August 04, 2026 | -9.81% |
| July 31, 2026 | -10.88% |
| July 30, 2026 | -12.04% |
| July 29, 2026 | -12.35% |
| July 28, 2026 | -13.17% |
| July 27, 2026 | -13.29% |
| July 24, 2026 | -15.58% |
| July 23, 2026 | -15.71% |
| Date | Value |
|---|---|
| July 22, 2026 | -14.99% |
| July 21, 2026 | -13.87% |
| July 20, 2026 | -13.58% |
| July 17, 2026 | -14.14% |
| July 16, 2026 | -14.62% |
| July 15, 2026 | -14.24% |
| July 14, 2026 | -13.94% |
| July 13, 2026 | -12.94% |
| July 10, 2026 | -13.31% |
| July 09, 2026 | -14.26% |
| July 08, 2026 | -14.98% |
| July 07, 2026 | -12.72% |
| July 06, 2026 | -13.40% |
| July 03, 2026 | -13.41% |
| July 02, 2026 | -13.60% |
| July 01, 2026 | -14.24% |
| June 30, 2026 | -14.37% |
| June 29, 2026 | -14.63% |
| June 26, 2026 | -13.47% |
| June 25, 2026 | -12.73% |
| June 24, 2026 | -12.19% |
| June 23, 2026 | -11.62% |
| June 22, 2026 | -11.20% |
| June 19, 2026 | -10.15% |
| June 18, 2026 | -11.21% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| AB SICAV I-India Growth Portfolio AX USD | -5.74% |
| Eastspring Investments-India Equity D | -8.26% |
| Pictet-Indian Equities-P USD | -6.63% |
| JPM India D Acc USD | -12.81% |
| Franklin India Fund Class N (acc) USD | -10.29% |
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:IE000285C7S2", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000285C7S2", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |