Nanjia Cyrus GBP Class S Accumulating shares (IE00BMQ8Z285)

97.02 -0.30 (-0.31%) GBP  |  Aug 20 2026
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IE00BMQ8Z285 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 20, 2026 6.27%
August 13, 2026 6.27%
August 06, 2026 7.18%
July 30, 2026 4.42%
July 23, 2026 6.79%
July 16, 2026 7.79%
July 09, 2026 10.64%
July 02, 2026 9.79%
June 25, 2026 9.96%
June 18, 2026 10.74%
June 11, 2026 6.86%
June 04, 2026 7.99%
May 28, 2026 8.11%
May 21, 2026 7.11%
May 14, 2026 8.49%
May 07, 2026 7.48%
April 30, 2026 5.85%
April 23, 2026 4.61%
April 16, 2026 2.28%
April 09, 2026 1.18%
April 02, 2026 -0.29%
April 01, 2026 -0.82%
March 31, 2026 -0.82%
March 30, 2026 -0.82%
March 27, 2026 -0.82%
Date Value
March 26, 2026 -0.07%
March 25, 2026 1.14%
March 24, 2026 1.14%
March 23, 2026 1.14%
March 20, 2026 1.14%
March 19, 2026 1.24%
March 18, 2026 2.61%
March 17, 2026 2.61%
March 16, 2026 2.61%
March 13, 2026 2.61%
March 12, 2026 1.71%
March 11, 2026 2.61%
March 10, 2026 2.61%
March 09, 2026 2.61%
March 06, 2026 2.61%
March 05, 2026 2.63%
March 04, 2026 5.90%
March 03, 2026 5.90%
March 02, 2026 5.90%
February 27, 2026 5.90%
February 26, 2026 5.21%
February 25, 2026 3.69%
February 24, 2026 3.69%
February 23, 2026 3.69%
February 20, 2026 3.69%

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 ASEAN Frontiers Fund A GBP Inc 19.25%
JPM ASEAN Equity C Dist GBP 13.91%
Nanjia Civetta GBP Class S Accumulating Shares -2.87%
Fidelity Funds - ASEAN W-ACC-GBP 10.70%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.99%
3 Month Total Returns (Daily) -6.00%
6 Month Total Returns (Daily) -3.68%
Annualized 3 Year Total Returns (Daily) 0.39%
Annualized Total Returns Since Inception (Daily) -0.70%

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

View 1 Year Total Returns (Daily) Excel Add-In Codes
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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE00BMQ8Z285", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00BMQ8Z285", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.