India Equities Portfolio Fund II Class A EUR (IE000E3RT3A1)
114.65
-0.13
(-0.11%)
EUR |
Aug 27 2026
IE000E3RT3A1 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 | -9.93% |
| August 26, 2026 | -9.84% |
| August 25, 2026 | -10.22% |
| August 24, 2026 | -11.79% |
| August 21, 2026 | -12.34% |
| August 20, 2026 | -12.22% |
| August 19, 2026 | -11.57% |
| August 18, 2026 | -9.82% |
| August 17, 2026 | -8.70% |
| August 14, 2026 | -8.37% |
| August 13, 2026 | -7.96% |
| August 12, 2026 | -7.59% |
| August 11, 2026 | -7.53% |
| August 10, 2026 | -6.55% |
| August 07, 2026 | -6.92% |
| August 06, 2026 | -7.40% |
| August 05, 2026 | -8.28% |
| August 04, 2026 | -9.49% |
| July 31, 2026 | -10.39% |
| July 30, 2026 | -10.55% |
| July 29, 2026 | -10.17% |
| July 28, 2026 | -9.52% |
| July 27, 2026 | -9.66% |
| July 24, 2026 | -11.95% |
| July 23, 2026 | -12.41% |
| Date | Value |
|---|---|
| July 22, 2026 | -12.02% |
| July 21, 2026 | -11.41% |
| July 20, 2026 | -11.28% |
| July 17, 2026 | -12.10% |
| July 16, 2026 | -12.58% |
| July 15, 2026 | -11.33% |
| July 14, 2026 | -11.04% |
| July 13, 2026 | -10.13% |
| July 10, 2026 | -10.08% |
| July 09, 2026 | -11.21% |
| July 08, 2026 | -11.68% |
| July 07, 2026 | -9.35% |
| July 06, 2026 | -9.75% |
| July 03, 2026 | -9.85% |
| July 02, 2026 | -9.79% |
| July 01, 2026 | -10.44% |
| June 30, 2026 | -10.88% |
| June 29, 2026 | -11.43% |
| June 26, 2026 | -10.49% |
| June 25, 2026 | -9.81% |
| June 24, 2026 | -9.14% |
| June 23, 2026 | -9.93% |
| June 22, 2026 | -9.86% |
| June 19, 2026 | -9.23% |
| June 18, 2026 | -9.98% |
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:IE000E3RT3A1", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000E3RT3A1", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |