FSSA Indian Subcontinent III Dist USD (IE00B96SMB54)
9.905
-0.03
(-0.30%)
USD |
Aug 27 2026
IE00B96SMB54 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 | -10.61% |
| August 26, 2026 | -10.33% |
| August 25, 2026 | -11.67% |
| August 24, 2026 | -11.81% |
| August 21, 2026 | -12.44% |
| August 20, 2026 | -12.66% |
| August 19, 2026 | -13.07% |
| August 18, 2026 | -12.52% |
| August 17, 2026 | -9.96% |
| August 14, 2026 | -10.23% |
| August 13, 2026 | -10.68% |
| August 12, 2026 | -9.90% |
| August 11, 2026 | -10.05% |
| August 10, 2026 | -9.11% |
| August 07, 2026 | -10.38% |
| August 06, 2026 | -9.72% |
| August 05, 2026 | -9.70% |
| August 04, 2026 | -10.54% |
| July 31, 2026 | -12.08% |
| July 30, 2026 | -13.06% |
| July 29, 2026 | -13.61% |
| July 28, 2026 | -13.70% |
| July 27, 2026 | -14.60% |
| July 24, 2026 | -16.79% |
| July 23, 2026 | -17.31% |
| Date | Value |
|---|---|
| July 22, 2026 | -16.94% |
| July 21, 2026 | -16.15% |
| July 20, 2026 | -15.80% |
| July 17, 2026 | -16.04% |
| July 16, 2026 | -16.62% |
| July 15, 2026 | -16.25% |
| July 14, 2026 | -16.27% |
| July 13, 2026 | -14.87% |
| July 10, 2026 | -15.06% |
| July 09, 2026 | -16.03% |
| July 08, 2026 | -16.96% |
| July 07, 2026 | -14.60% |
| July 06, 2026 | -15.41% |
| July 03, 2026 | -15.25% |
| July 02, 2026 | -14.78% |
| July 01, 2026 | -15.50% |
| June 30, 2026 | -15.44% |
| June 29, 2026 | -15.97% |
| June 25, 2026 | -14.30% |
| June 24, 2026 | -14.35% |
| June 23, 2026 | -13.48% |
| June 22, 2026 | -13.11% |
| June 19, 2026 | -12.21% |
| June 18, 2026 | -12.97% |
| June 17, 2026 | -13.97% |
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
| AB SICAV I-India Growth Portfolio BX USD | -6.67% |
| HSBC GIF - Indian Equity EC | -8.01% |
| JPM India C Acc USD | -11.35% |
| BNP Paribas India Equity Classic Dis | -8.04% |
| BGF India Fund C2 USD | -3.83% |
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:IE00B96SMB54", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B96SMB54", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |