FSSA Indian Subcontinent II Acc USD (IE0004811448)
94.53
+0.92
(+0.99%)
USD |
Oct 29 2026
IE0004811448 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 |
|---|---|
| October 29, 2026 | -16.64% |
| October 28, 2026 | -17.15% |
| October 27, 2026 | -17.80% |
| October 23, 2026 | -18.98% |
| October 22, 2026 | -17.31% |
| October 21, 2026 | -17.03% |
| October 19, 2026 | -16.08% |
| October 16, 2026 | -14.75% |
| October 15, 2026 | -14.64% |
| October 14, 2026 | -13.70% |
| October 13, 2026 | -13.71% |
| October 12, 2026 | -15.34% |
| October 09, 2026 | -15.82% |
| October 08, 2026 | -16.67% |
| October 07, 2026 | -15.62% |
| October 06, 2026 | -14.87% |
| October 05, 2026 | -14.90% |
| October 01, 2026 | -15.46% |
| September 30, 2026 | -13.16% |
| September 29, 2026 | -13.85% |
| September 28, 2026 | -13.38% |
| September 25, 2026 | -13.12% |
| September 24, 2026 | -14.00% |
| September 23, 2026 | -13.14% |
| September 22, 2026 | -14.08% |
| Date | Value |
|---|---|
| September 21, 2026 | -14.54% |
| September 18, 2026 | -15.11% |
| September 17, 2026 | -15.33% |
| September 16, 2026 | -15.56% |
| September 15, 2026 | -15.22% |
| September 11, 2026 | -13.22% |
| September 10, 2026 | -13.68% |
| September 09, 2026 | -13.06% |
| September 08, 2026 | -12.12% |
| September 07, 2026 | -11.04% |
| September 04, 2026 | -11.12% |
| September 03, 2026 | -10.77% |
| September 02, 2026 | -11.40% |
| September 01, 2026 | -10.51% |
| August 31, 2026 | -9.46% |
| August 28, 2026 | -10.19% |
| August 27, 2026 | -11.06% |
| August 26, 2026 | -10.79% |
| August 25, 2026 | -12.12% |
| August 24, 2026 | -12.26% |
| August 21, 2026 | -12.89% |
| August 20, 2026 | -13.11% |
| August 19, 2026 | -13.52% |
| August 18, 2026 | -12.97% |
| August 17, 2026 | -10.43% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| AB SICAV I-India Growth Portfolio BX USD | -16.05% |
| HSBC GIF - Indian Equity EC | -15.40% |
| JPM India C Acc USD | -15.42% |
| BNP Paribas India Equity Classic Dis | -15.17% |
| BGF India Fund C2 USD | -9.84% |
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:IE0004811448", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0004811448", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |