Barings Eastern Europe Fund I USD Inc (IE00BZ2GSB76)

82.27 +0.56 (+0.69%) USD  |  Aug 26 2026
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IE00BZ2GSB76 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 38.70%
August 25, 2026 37.82%
August 24, 2026 37.40%
August 21, 2026 34.84%
August 20, 2026 34.47%
August 19, 2026 32.13%
August 18, 2026 33.08%
August 17, 2026 33.20%
August 14, 2026 32.54%
August 13, 2026 32.15%
August 12, 2026 33.36%
August 11, 2026 32.40%
August 10, 2026 32.84%
August 07, 2026 31.96%
August 06, 2026 35.94%
August 05, 2026 35.37%
August 04, 2026 38.07%
July 31, 2026 33.96%
July 30, 2026 32.28%
July 29, 2026 31.05%
July 28, 2026 29.82%
July 27, 2026 29.24%
July 24, 2026 27.85%
July 23, 2026 28.37%
July 22, 2026 29.48%
Date Value
July 21, 2026 28.81%
July 20, 2026 26.42%
July 17, 2026 27.78%
July 16, 2026 30.63%
July 15, 2026 28.82%
July 14, 2026 28.35%
July 13, 2026 29.32%
July 10, 2026 27.47%
July 09, 2026 27.49%
July 08, 2026 27.00%
July 07, 2026 30.92%
July 06, 2026 30.04%
July 03, 2026 29.73%
July 02, 2026 29.47%
July 01, 2026 28.41%
June 30, 2026 29.68%
June 29, 2026 31.76%
June 26, 2026 30.91%
June 25, 2026 33.59%
June 24, 2026 33.92%
June 23, 2026 41.48%
June 22, 2026 41.54%
June 19, 2026 42.24%
June 18, 2026 43.61%
June 17, 2026 44.00%

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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Maximum
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Median

1 Year Total Returns (Daily) Benchmarks

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SEB Eastern Europe Small&Mid Cap ex. Russia C USD 27.41%
VIG Kozep-Europai Reszveny UI 46.60%
East Capital New Europe A USD Cap 35.80%
Artemis Fds (Lux) SmartGARP Pan-Euro Eq I USD Acc --
Templeton Eastern Europe A (acc) USD 32.95%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 10.37%
3 Month Total Returns (Daily) 13.51%
6 Month Total Returns (Daily) 15.81%
Annualized 3 Year Total Returns (Daily) 33.24%
Annualized Total Returns Since Inception (Daily) 33.38%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE00BZ2GSB76", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00BZ2GSB76", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.