Barings Asia Growth Fund I EUR Acc (IE00B3BC9X17)
180.52
+1.07
(+0.60%)
EUR |
Sep 16 2026
IE00B3BC9X17 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 |
|---|---|
| September 16, 2026 | 38.14% |
| September 15, 2026 | 37.84% |
| September 14, 2026 | 38.74% |
| September 11, 2026 | 41.91% |
| September 10, 2026 | 43.60% |
| September 09, 2026 | 47.13% |
| September 08, 2026 | 49.50% |
| September 07, 2026 | 51.53% |
| September 04, 2026 | 49.89% |
| September 03, 2026 | 46.63% |
| September 02, 2026 | 45.68% |
| September 01, 2026 | 48.89% |
| August 28, 2026 | 50.28% |
| August 27, 2026 | 47.90% |
| August 26, 2026 | 47.05% |
| August 25, 2026 | 46.42% |
| August 24, 2026 | 44.85% |
| August 21, 2026 | 48.78% |
| August 20, 2026 | 47.55% |
| August 19, 2026 | 45.79% |
| August 18, 2026 | 47.47% |
| August 17, 2026 | 48.89% |
| August 14, 2026 | 47.80% |
| August 13, 2026 | 47.36% |
| August 12, 2026 | 48.71% |
| Date | Value |
|---|---|
| August 11, 2026 | 46.36% |
| August 10, 2026 | 47.35% |
| August 07, 2026 | 46.20% |
| August 06, 2026 | 47.19% |
| August 05, 2026 | 47.89% |
| August 04, 2026 | 47.30% |
| July 31, 2026 | 45.29% |
| July 30, 2026 | 35.99% |
| July 29, 2026 | 37.66% |
| July 28, 2026 | 39.99% |
| July 27, 2026 | 49.16% |
| July 24, 2026 | 47.30% |
| July 23, 2026 | 51.99% |
| July 22, 2026 | 51.33% |
| July 21, 2026 | 49.82% |
| July 20, 2026 | 46.85% |
| July 17, 2026 | 46.10% |
| July 16, 2026 | 50.14% |
| July 15, 2026 | 54.46% |
| July 14, 2026 | 53.90% |
| July 13, 2026 | 53.59% |
| July 10, 2026 | 59.32% |
| July 09, 2026 | 58.45% |
| July 08, 2026 | 55.27% |
| July 07, 2026 | 57.95% |
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:IE00B3BC9X17", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B3BC9X17", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |