Nanjia Civetta USD Class F Accumulating Shares (IE00BGRZGK17)
188.95
+4.82
(+2.62%)
USD |
Aug 27 2026
IE00BGRZGK17 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 | 0.90% |
| August 20, 2026 | -1.45% |
| August 13, 2026 | -1.63% |
| August 06, 2026 | -1.23% |
| July 30, 2026 | -6.81% |
| July 23, 2026 | -4.05% |
| July 16, 2026 | -2.98% |
| July 09, 2026 | -3.11% |
| July 02, 2026 | -4.38% |
| June 25, 2026 | -5.09% |
| June 18, 2026 | -4.70% |
| June 11, 2026 | -5.90% |
| June 04, 2026 | -0.89% |
| May 28, 2026 | 1.38% |
| May 21, 2026 | 0.57% |
| May 14, 2026 | 7.83% |
| May 07, 2026 | 11.93% |
| April 30, 2026 | 13.21% |
| April 23, 2026 | 16.40% |
| April 16, 2026 | 20.87% |
| April 09, 2026 | 8.95% |
| April 08, 2026 | 6.27% |
| April 07, 2026 | 6.27% |
| April 06, 2026 | 6.27% |
| April 03, 2026 | 6.27% |
| Date | Value |
|---|---|
| April 02, 2026 | 1.10% |
| April 01, 2026 | 0.90% |
| March 31, 2026 | 0.90% |
| March 30, 2026 | 0.90% |
| March 27, 2026 | 0.90% |
| March 26, 2026 | 4.34% |
| March 25, 2026 | 4.70% |
| March 24, 2026 | 4.70% |
| March 23, 2026 | 4.70% |
| March 20, 2026 | 4.70% |
| March 19, 2026 | 1.68% |
| March 18, 2026 | 3.69% |
| March 17, 2026 | 3.69% |
| March 16, 2026 | 3.69% |
| March 13, 2026 | 3.69% |
| March 12, 2026 | 1.25% |
| March 11, 2026 | 5.77% |
| March 10, 2026 | 5.77% |
| March 09, 2026 | 5.77% |
| March 06, 2026 | 5.77% |
| March 05, 2026 | 11.54% |
| March 04, 2026 | 14.16% |
| March 03, 2026 | 14.16% |
| March 02, 2026 | 14.16% |
| February 27, 2026 | 14.16% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| FSSA ASEAN All Cap I Acc USD | 3.22% |
| HSBC GIF - ASEAN Equity AC | 11.91% |
| JPM ASEAN Equity X Acc USD | 15.47% |
| Fidelity Funds - ASEAN Y-USD | 11.04% |
| Invesco ASEAN Equity Fund C USD AD | 10.76% |
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:IE00BGRZGK17", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BGRZGK17", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |