Barings Latin America Fund A EUR Inc (IE0004851022)
43.45
-0.07
(-0.16%)
EUR |
Oct 07 2026
IE0004851022 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 07, 2026 | 45.59% |
| October 06, 2026 | 44.78% |
| October 05, 2026 | 43.50% |
| October 02, 2026 | 28.72% |
| October 01, 2026 | 26.20% |
| September 30, 2026 | 26.28% |
| September 29, 2026 | 24.89% |
| September 28, 2026 | 26.91% |
| September 25, 2026 | 25.79% |
| September 24, 2026 | 26.96% |
| September 23, 2026 | 30.18% |
| September 22, 2026 | 31.02% |
| September 21, 2026 | 29.61% |
| September 18, 2026 | 28.74% |
| September 17, 2026 | 29.21% |
| September 16, 2026 | 29.69% |
| September 15, 2026 | 29.26% |
| September 14, 2026 | 29.55% |
| September 11, 2026 | 32.53% |
| September 10, 2026 | 32.87% |
| September 09, 2026 | 35.09% |
| September 08, 2026 | 38.30% |
| September 07, 2026 | 35.15% |
| September 04, 2026 | 37.24% |
| September 03, 2026 | 37.46% |
| Date | Value |
|---|---|
| September 02, 2026 | 37.52% |
| September 01, 2026 | 35.13% |
| August 28, 2026 | 31.04% |
| August 27, 2026 | 33.98% |
| August 26, 2026 | 35.56% |
| August 25, 2026 | 33.76% |
| August 24, 2026 | 34.35% |
| August 21, 2026 | 35.22% |
| August 20, 2026 | 32.42% |
| August 19, 2026 | 33.54% |
| August 18, 2026 | 30.95% |
| August 17, 2026 | 30.95% |
| August 14, 2026 | 31.39% |
| August 13, 2026 | 30.85% |
| August 12, 2026 | 31.44% |
| August 11, 2026 | 33.96% |
| August 10, 2026 | 34.23% |
| August 07, 2026 | 36.45% |
| August 06, 2026 | 38.76% |
| August 05, 2026 | 40.19% |
| August 04, 2026 | 41.47% |
| July 31, 2026 | 40.74% |
| July 30, 2026 | 39.19% |
| July 29, 2026 | 39.60% |
| July 28, 2026 | 43.04% |
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:IE0004851022", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0004851022", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |