Eq Fund Asia Pacific Resp Inv Instit B Shares Cap (BE6307773570)
1677.98
-0.58
(-0.03%)
EUR |
Aug 27 2026
BE6307773570 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 27, 2026 | 21.05% |
| August 26, 2026 | 21.15% |
| August 25, 2026 | 19.69% |
| August 24, 2026 | 19.00% |
| August 21, 2026 | 19.39% |
| August 20, 2026 | 18.74% |
| August 19, 2026 | 18.54% |
| August 18, 2026 | 20.72% |
| August 17, 2026 | 23.96% |
| August 14, 2026 | 24.49% |
| August 13, 2026 | 23.92% |
| August 12, 2026 | 23.84% |
| August 10, 2026 | 24.80% |
| August 07, 2026 | 24.74% |
| August 06, 2026 | 25.14% |
| August 05, 2026 | 25.73% |
| August 04, 2026 | 24.00% |
| August 03, 2026 | 23.80% |
| July 31, 2026 | 22.95% |
| July 30, 2026 | 21.59% |
| July 29, 2026 | 20.88% |
| July 28, 2026 | 20.85% |
| July 27, 2026 | 23.66% |
| July 24, 2026 | 20.52% |
| July 23, 2026 | 22.85% |
| Date | Value |
|---|---|
| July 22, 2026 | 25.53% |
| July 17, 2026 | 22.52% |
| July 16, 2026 | 26.42% |
| July 15, 2026 | 28.01% |
| July 14, 2026 | 27.15% |
| July 13, 2026 | 26.19% |
| July 10, 2026 | 26.47% |
| July 09, 2026 | 25.38% |
| July 08, 2026 | 24.92% |
| July 07, 2026 | 26.29% |
| July 06, 2026 | 25.79% |
| July 03, 2026 | 25.38% |
| July 02, 2026 | 23.51% |
| July 01, 2026 | 22.81% |
| June 30, 2026 | 21.25% |
| June 29, 2026 | 21.74% |
| June 26, 2026 | 22.04% |
| June 25, 2026 | 24.74% |
| June 24, 2026 | 23.23% |
| June 23, 2026 | 25.57% |
| June 22, 2026 | 26.79% |
| June 19, 2026 | 23.91% |
| June 18, 2026 | 23.63% |
| June 17, 2026 | 22.46% |
| June 16, 2026 | 21.84% |
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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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Mediolanum Pacific Equity L - A Units | 32.62% |
| Robeco Asia-Pacific Equities D EUR | 41.48% |
| UniAsia Acc | 36.06% |
| UniAsiaPacific net A Dis | 53.70% |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R T | 48.64% |
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:BE6307773570", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:BE6307773570", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |