Barings Eastern Europe Fund I EUR Acc (IE00B3L6NY24)
80.78
-2.03
(-2.45%)
EUR |
Oct 08 2026
IE00B3L6NY24 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 08, 2026 | 31.56% |
| October 07, 2026 | 36.00% |
| October 06, 2026 | 38.60% |
| October 05, 2026 | 35.69% |
| October 02, 2026 | 35.70% |
| October 01, 2026 | 39.69% |
| September 30, 2026 | 43.76% |
| September 29, 2026 | 43.38% |
| September 28, 2026 | 43.05% |
| September 25, 2026 | 43.31% |
| September 24, 2026 | 42.01% |
| September 23, 2026 | 42.10% |
| September 22, 2026 | 45.52% |
| September 21, 2026 | 45.19% |
| September 18, 2026 | 44.45% |
| September 17, 2026 | 44.94% |
| September 16, 2026 | 42.22% |
| September 15, 2026 | 42.76% |
| September 14, 2026 | 43.88% |
| September 11, 2026 | 44.43% |
| September 10, 2026 | 45.30% |
| September 09, 2026 | 43.23% |
| September 08, 2026 | 44.35% |
| September 07, 2026 | 43.13% |
| September 04, 2026 | 42.46% |
| Date | Value |
|---|---|
| September 03, 2026 | 42.38% |
| September 02, 2026 | 39.42% |
| September 01, 2026 | 39.30% |
| August 28, 2026 | 38.89% |
| August 27, 2026 | 37.20% |
| August 26, 2026 | 38.42% |
| August 25, 2026 | 36.93% |
| August 24, 2026 | 36.47% |
| August 21, 2026 | 34.17% |
| August 20, 2026 | 33.81% |
| August 19, 2026 | 32.96% |
| August 18, 2026 | 34.21% |
| August 17, 2026 | 34.25% |
| August 14, 2026 | 34.04% |
| August 13, 2026 | 34.15% |
| August 12, 2026 | 34.16% |
| August 11, 2026 | 33.56% |
| August 10, 2026 | 33.70% |
| August 07, 2026 | 33.54% |
| August 06, 2026 | 36.64% |
| August 05, 2026 | 35.36% |
| August 04, 2026 | 36.79% |
| July 31, 2026 | 33.19% |
| July 30, 2026 | 33.01% |
| July 29, 2026 | 33.19% |
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
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:IE00B3L6NY24", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B3L6NY24", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |