Ofi Invest Asie (FR0007478052)
468.87
+5.20
(+1.12%)
EUR |
Aug 26 2026
FR0007478052 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 | 49.09% |
| August 25, 2026 | 46.60% |
| August 24, 2026 | 49.05% |
| August 21, 2026 | 52.43% |
| August 20, 2026 | 50.34% |
| August 19, 2026 | 45.66% |
| August 18, 2026 | 49.45% |
| August 17, 2026 | 50.10% |
| August 14, 2026 | 49.12% |
| August 13, 2026 | 49.11% |
| August 12, 2026 | 49.60% |
| August 11, 2026 | 47.71% |
| August 10, 2026 | 48.22% |
| August 07, 2026 | 45.56% |
| August 06, 2026 | 48.54% |
| August 05, 2026 | 50.93% |
| August 04, 2026 | 49.41% |
| August 03, 2026 | 51.10% |
| July 31, 2026 | 49.12% |
| July 30, 2026 | 37.94% |
| July 29, 2026 | 39.21% |
| July 28, 2026 | 41.70% |
| July 27, 2026 | 50.34% |
| July 24, 2026 | 48.45% |
| July 23, 2026 | 53.50% |
| Date | Value |
|---|---|
| July 22, 2026 | 53.27% |
| July 21, 2026 | 52.88% |
| July 20, 2026 | 49.08% |
| July 17, 2026 | 49.74% |
| July 16, 2026 | 54.57% |
| July 15, 2026 | 57.79% |
| July 13, 2026 | 55.99% |
| July 10, 2026 | 61.34% |
| July 09, 2026 | 61.52% |
| July 08, 2026 | 60.72% |
| July 07, 2026 | 61.31% |
| July 06, 2026 | 65.92% |
| July 03, 2026 | 64.21% |
| July 02, 2026 | 60.68% |
| July 01, 2026 | 66.80% |
| June 30, 2026 | 66.90% |
| June 29, 2026 | 62.82% |
| June 26, 2026 | 63.60% |
| June 25, 2026 | 68.98% |
| June 24, 2026 | 68.35% |
| June 23, 2026 | 71.17% |
| June 22, 2026 | 76.73% |
| June 19, 2026 | 75.30% |
| June 18, 2026 | 72.32% |
| June 17, 2026 | 69.20% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Barings Asia Growth Fund A EUR Inc | 46.87% |
| CG Nouvelle Asie C | 13.63% |
| Mansartis Asie ISR | 34.37% |
| MAM Asia C | 40.10% |
| Monega Chance | 38.47% |
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:FR0007478052", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FR0007478052", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |