FSSA Indian Subcontinent I Dist USD (IE00B0FGLM12)
160.89
+0.50
(+0.31%)
USD |
Aug 26 2026
IE00B0FGLM12 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 26, 2026 | -11.05% |
| August 25, 2026 | -12.37% |
| August 24, 2026 | -12.52% |
| August 21, 2026 | -13.14% |
| August 20, 2026 | -13.36% |
| August 19, 2026 | -13.76% |
| August 18, 2026 | -13.22% |
| August 17, 2026 | -10.69% |
| August 14, 2026 | -10.95% |
| August 13, 2026 | -11.40% |
| August 12, 2026 | -10.63% |
| August 11, 2026 | -10.77% |
| August 10, 2026 | -9.84% |
| August 07, 2026 | -11.10% |
| August 06, 2026 | -10.45% |
| August 05, 2026 | -10.43% |
| August 04, 2026 | -11.27% |
| July 31, 2026 | -12.79% |
| July 30, 2026 | -13.76% |
| July 29, 2026 | -14.30% |
| July 28, 2026 | -14.39% |
| July 27, 2026 | -15.31% |
| July 24, 2026 | -17.48% |
| July 23, 2026 | -18.00% |
| July 22, 2026 | -17.63% |
| Date | Value |
|---|---|
| July 21, 2026 | -16.84% |
| July 20, 2026 | -16.50% |
| July 17, 2026 | -16.74% |
| July 16, 2026 | -17.31% |
| July 15, 2026 | -16.94% |
| July 14, 2026 | -16.97% |
| July 13, 2026 | -15.57% |
| July 10, 2026 | -15.76% |
| July 09, 2026 | -16.73% |
| July 08, 2026 | -17.64% |
| July 07, 2026 | -15.31% |
| July 06, 2026 | -16.11% |
| July 03, 2026 | -15.95% |
| July 02, 2026 | -15.48% |
| July 01, 2026 | -16.20% |
| June 30, 2026 | -16.14% |
| June 29, 2026 | -16.66% |
| June 25, 2026 | -15.01% |
| June 24, 2026 | -15.06% |
| June 23, 2026 | -14.19% |
| June 22, 2026 | -13.83% |
| June 19, 2026 | -12.94% |
| June 18, 2026 | -13.69% |
| June 17, 2026 | -14.68% |
| June 16, 2026 | -15.42% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| AB SICAV I-India Growth Portfolio BX USD | -7.41% |
| HSBC GIF - Indian Equity EC | -7.48% |
| JPM India C Acc USD | -11.54% |
| BNP Paribas India Equity Classic Dis | -7.58% |
| BGF India Fund C2 USD | -4.27% |
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:IE00B0FGLM12", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B0FGLM12", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |