India Equities Portfolio Fund II Class I USD (IE00BN6Q7D46)
262.01
+0.60
(+0.23%)
USD |
Aug 28 2026
IE00BN6Q7D46 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 28, 2026 | -8.68% |
| August 27, 2026 | -9.58% |
| August 26, 2026 | -9.34% |
| August 25, 2026 | -10.43% |
| August 24, 2026 | -10.99% |
| August 21, 2026 | -11.57% |
| August 20, 2026 | -11.47% |
| August 19, 2026 | -11.70% |
| August 18, 2026 | -10.55% |
| August 17, 2026 | -9.30% |
| August 14, 2026 | -9.30% |
| August 13, 2026 | -8.91% |
| August 12, 2026 | -7.95% |
| August 11, 2026 | -8.33% |
| August 10, 2026 | -7.04% |
| August 07, 2026 | -7.86% |
| August 06, 2026 | -7.53% |
| August 05, 2026 | -8.17% |
| August 04, 2026 | -8.67% |
| July 31, 2026 | -9.76% |
| July 30, 2026 | -10.94% |
| July 29, 2026 | -11.25% |
| July 28, 2026 | -12.08% |
| July 27, 2026 | -12.20% |
| July 24, 2026 | -14.52% |
| Date | Value |
|---|---|
| July 23, 2026 | -14.65% |
| July 22, 2026 | -13.92% |
| July 21, 2026 | -12.79% |
| July 20, 2026 | -12.48% |
| July 17, 2026 | -13.06% |
| July 16, 2026 | -13.55% |
| July 15, 2026 | -13.16% |
| July 14, 2026 | -12.86% |
| July 13, 2026 | -11.84% |
| July 10, 2026 | -12.22% |
| July 09, 2026 | -13.18% |
| July 08, 2026 | -13.91% |
| July 07, 2026 | -11.63% |
| July 06, 2026 | -12.31% |
| July 03, 2026 | -12.32% |
| July 02, 2026 | -12.52% |
| July 01, 2026 | -13.16% |
| June 30, 2026 | -13.30% |
| June 29, 2026 | -13.55% |
| June 26, 2026 | -12.38% |
| June 25, 2026 | -11.63% |
| June 24, 2026 | -11.08% |
| June 23, 2026 | -10.50% |
| June 22, 2026 | -10.08% |
| June 19, 2026 | -9.02% |
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
| Jupiter India Select L USD A Inc | -6.69% |
| FSSA Indian Subcontinent I Acc USD | -10.35% |
| JPM India A Dist USD | -10.86% |
| HSBC GIF - Indian Equity AC | -6.14% |
| BGF India Fund A2 USD | -1.62% |
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:IE00BN6Q7D46", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BN6Q7D46", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |