Franklin India Fund Class I (acc) EUR (LU0231205427)
76.73
-0.41
(-0.53%)
EUR |
Aug 26 2026
LU0231205427 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 26, 2026 | -8.64% |
| August 25, 2026 | -9.42% |
| August 24, 2026 | -9.97% |
| August 21, 2026 | -10.96% |
| August 20, 2026 | -10.98% |
| August 19, 2026 | -10.87% |
| August 18, 2026 | -9.60% |
| August 17, 2026 | -8.35% |
| August 14, 2026 | -7.77% |
| August 13, 2026 | -6.71% |
| August 12, 2026 | -6.29% |
| August 11, 2026 | -6.67% |
| August 10, 2026 | -5.40% |
| August 07, 2026 | -6.01% |
| August 06, 2026 | -5.88% |
| August 05, 2026 | -7.02% |
| August 04, 2026 | -7.25% |
| August 03, 2026 | -6.97% |
| July 31, 2026 | -10.22% |
| July 30, 2026 | -10.28% |
| July 29, 2026 | -10.83% |
| July 28, 2026 | -9.86% |
| July 27, 2026 | -10.95% |
| July 24, 2026 | -13.71% |
| July 23, 2026 | -14.71% |
| Date | Value |
|---|---|
| July 22, 2026 | -14.31% |
| July 21, 2026 | -13.24% |
| July 20, 2026 | -13.51% |
| July 17, 2026 | -13.54% |
| July 16, 2026 | -13.80% |
| July 15, 2026 | -13.45% |
| July 14, 2026 | -12.91% |
| July 13, 2026 | -11.64% |
| July 10, 2026 | -11.88% |
| July 09, 2026 | -13.04% |
| July 08, 2026 | -14.08% |
| July 07, 2026 | -11.98% |
| July 06, 2026 | -12.69% |
| July 02, 2026 | -12.71% |
| July 01, 2026 | -13.71% |
| June 30, 2026 | -14.41% |
| June 29, 2026 | -15.31% |
| June 26, 2026 | -14.26% |
| June 25, 2026 | -13.81% |
| June 24, 2026 | -13.64% |
| June 23, 2026 | -13.94% |
| June 22, 2026 | -13.66% |
| June 18, 2026 | -14.44% |
| June 17, 2026 | -15.37% |
| June 16, 2026 | -16.06% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Edmond de Rothschild India A EUR | -11.16% |
| Pictet-Indian Equities-I EUR | -5.80% |
| Invesco India Equity Fd E EUR Acc | -5.47% |
| BGF India Fund D2 EUR | -1.92% |
| JPM India D Acc EUR | -13.00% |
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:LU0231205427", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0231205427", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |