Barings Australia Fund A EUR Inc (IE0004866665)
133.18
+2.93
(+2.25%)
EUR |
Jun 12 2026
IE0004866665 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 |
|---|---|
| June 12, 2026 | 9.02% |
| June 11, 2026 | 4.59% |
| June 10, 2026 | 4.18% |
| June 09, 2026 | 5.00% |
| June 08, 2026 | 5.21% |
| June 05, 2026 | 5.72% |
| June 04, 2026 | 6.51% |
| June 03, 2026 | 9.20% |
| June 02, 2026 | 8.60% |
| May 29, 2026 | 7.38% |
| May 28, 2026 | 6.02% |
| May 27, 2026 | 7.19% |
| May 26, 2026 | 7.51% |
| May 22, 2026 | 7.54% |
| May 21, 2026 | 6.87% |
| May 20, 2026 | 5.07% |
| May 19, 2026 | 7.14% |
| May 18, 2026 | 5.21% |
| May 15, 2026 | 7.62% |
| May 14, 2026 | 8.37% |
| May 13, 2026 | 7.33% |
| May 12, 2026 | 8.26% |
| May 11, 2026 | 11.31% |
| May 08, 2026 | 11.80% |
| May 07, 2026 | 14.13% |
| Date | Value |
|---|---|
| May 06, 2026 | 14.70% |
| May 05, 2026 | 10.82% |
| May 01, 2026 | 12.25% |
| April 30, 2026 | 12.77% |
| April 29, 2026 | 12.66% |
| April 28, 2026 | 14.46% |
| April 27, 2026 | 15.45% |
| April 24, 2026 | 15.32% |
| April 23, 2026 | 16.62% |
| April 22, 2026 | 20.59% |
| April 21, 2026 | 22.20% |
| April 20, 2026 | 22.04% |
| April 17, 2026 | 21.90% |
| April 16, 2026 | 21.83% |
| April 15, 2026 | 21.70% |
| April 14, 2026 | 22.04% |
| April 13, 2026 | 24.64% |
| April 10, 2026 | 22.79% |
| April 09, 2026 | 28.88% |
| April 08, 2026 | 24.80% |
| April 07, 2026 | 24.86% |
| April 06, 2026 | 19.13% |
| April 03, 2026 | 10.44% |
| April 02, 2026 | 7.03% |
| April 01, 2026 | 9.02% |
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
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:IE0004866665", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0004866665", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |