PineBridge India Equity A5CP SGD (IE00B7N09G41)
40.36
+0.44
(+1.11%)
SGD |
Sep 18 2026
IE00B7N09G41 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 18, 2026 | -10.91% |
| September 17, 2026 | -12.01% |
| September 16, 2026 | -11.60% |
| September 15, 2026 | -11.47% |
| September 11, 2026 | -10.46% |
| September 10, 2026 | -10.44% |
| September 09, 2026 | -8.99% |
| September 08, 2026 | -8.02% |
| September 07, 2026 | -7.56% |
| September 04, 2026 | -6.85% |
| September 03, 2026 | -6.84% |
| September 02, 2026 | -6.88% |
| September 01, 2026 | -5.99% |
| August 31, 2026 | -5.32% |
| August 28, 2026 | -6.51% |
| August 27, 2026 | -7.44% |
| August 26, 2026 | -6.86% |
| August 25, 2026 | -7.74% |
| August 24, 2026 | -9.04% |
| August 21, 2026 | -9.47% |
| August 20, 2026 | -9.33% |
| August 19, 2026 | -9.26% |
| August 18, 2026 | -8.32% |
| August 17, 2026 | -6.10% |
| August 14, 2026 | -5.46% |
| Date | Value |
|---|---|
| August 13, 2026 | -5.79% |
| August 12, 2026 | -5.45% |
| August 11, 2026 | -5.69% |
| August 10, 2026 | -5.12% |
| August 07, 2026 | -5.26% |
| August 06, 2026 | -4.86% |
| August 05, 2026 | -5.53% |
| August 04, 2026 | -6.35% |
| July 31, 2026 | -7.65% |
| July 30, 2026 | -8.16% |
| July 29, 2026 | -8.15% |
| July 28, 2026 | -8.47% |
| July 27, 2026 | -9.50% |
| July 24, 2026 | -11.97% |
| July 23, 2026 | -11.99% |
| July 22, 2026 | -11.70% |
| July 21, 2026 | -10.70% |
| July 20, 2026 | -9.73% |
| July 17, 2026 | -10.83% |
| July 16, 2026 | -11.46% |
| July 15, 2026 | -10.69% |
| July 14, 2026 | -10.15% |
| July 13, 2026 | -9.39% |
| July 10, 2026 | -9.82% |
| July 09, 2026 | -11.55% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| HSBC GIF - Indian Equity AD SGD | -12.01% |
| Fidelity Funds - India Focus A-USD (SGD) | -12.39% |
| Franklin India Fund Class AS (acc) SGD | -14.68% |
| JPM India A Acc SGD | -16.36% |
| AB SICAV I-India Growth Portfolio A SGD H | -13.98% |
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:IE00B7N09G41", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B7N09G41", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |