New Capital Asia Future Leaders USD I Acc (IE00BGSXT619)

253.53 +1.70 (+0.68%) USD  |  Aug 26 2026
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IE00BGSXT619 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 29.82%
August 25, 2026 28.32%
August 24, 2026 29.95%
August 21, 2026 33.21%
August 20, 2026 32.43%
August 19, 2026 28.54%
August 18, 2026 31.61%
August 17, 2026 32.75%
August 14, 2026 32.05%
August 13, 2026 31.62%
August 12, 2026 32.52%
August 11, 2026 31.11%
August 10, 2026 31.78%
August 07, 2026 29.64%
August 06, 2026 31.83%
August 05, 2026 34.05%
August 04, 2026 34.32%
July 31, 2026 32.46%
July 30, 2026 22.88%
July 29, 2026 22.48%
July 28, 2026 24.11%
July 27, 2026 30.90%
July 24, 2026 28.35%
July 23, 2026 32.78%
July 22, 2026 32.82%
Date Value
July 21, 2026 32.36%
July 20, 2026 28.96%
July 17, 2026 30.96%
July 16, 2026 34.84%
July 15, 2026 37.40%
July 14, 2026 35.68%
July 13, 2026 35.16%
July 10, 2026 39.35%
July 09, 2026 39.02%
July 08, 2026 37.33%
July 07, 2026 40.06%
July 06, 2026 42.84%
July 03, 2026 42.09%
July 02, 2026 39.90%
July 01, 2026 43.40%
June 30, 2026 43.90%
June 29, 2026 40.91%
June 26, 2026 40.96%
June 25, 2026 46.38%
June 24, 2026 46.27%
June 23, 2026 49.60%
June 22, 2026 56.09%
June 19, 2026 55.48%
June 18, 2026 52.89%
June 17, 2026 51.25%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Barings Asia Growth Fund A USD Inc 46.24%
iShares Pacific Index Flex Acc USD 17.72%
Nordea 1 - Asia ex Japan Equity BP USD 46.22%
Janus Henderson HF Emerging Mkts ex-China A2 USD 49.99%
GS Asia Eq Inc-P Cap USD 45.14%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.12%
3 Month Total Returns (Daily) -4.53%
6 Month Total Returns (Daily) 5.52%
Annualized 3 Year Total Returns (Daily) 19.47%
Annualized 5 Year Total Returns (Daily) 3.60%
Annualized Total Returns Since Inception (Daily) 12.86%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE00BGSXT619", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00BGSXT619", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.