FSSA Asian Equity Plus I N Hgd(M Dist) AUD (IE0003BV5A36)

12.14 0.00 (0.00%) AUD  |  Aug 28 2026
More

IE0003BV5A36 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
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 2026. Start Trial.
Date Value
August 28, 2026 27.62%
August 27, 2026 27.26%
August 26, 2026 26.92%
August 25, 2026 24.52%
August 24, 2026 25.77%
August 21, 2026 26.97%
Date Value
August 20, 2026 25.50%
August 19, 2026 22.71%
August 18, 2026 24.36%
August 17, 2026 25.67%
August 14, 2026 24.70%

Total Return Definition

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

Read full definition.

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

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
AB FCP I-Asia Ex-Japan Equity Portfolio A AUD H 48.83%
Eastspring Investments-Asian Equity Income AADMH 45.19%
Schroder ISF Asian Div Maximiser A Dis AUD MF 24.18%
GS Asia Eq Inc-X Dis M AUD (HG ii) 44.46%
BGF Asian Dragon Fund A2 AUD Hedged 38.32%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 9.62%
3 Month Total Returns (Daily) 4.20%
6 Month Total Returns (Daily) 10.88%
Annualized Total Returns Since Inception (Daily) 26.19%

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

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE0003BV5A36", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE0003BV5A36", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.