Ofi Invest Asie (FR0007478052)
496.74
-2.23
(-0.45%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 43.46% |
| October 06, 2026 | 45.13% |
| October 05, 2026 | 46.20% |
| October 02, 2026 | 43.65% |
| October 01, 2026 | 47.34% |
| September 30, 2026 | 45.89% |
| September 29, 2026 | 46.42% |
| September 28, 2026 | 48.69% |
| September 25, 2026 | 47.53% |
| September 24, 2026 | 48.43% |
| September 23, 2026 | 50.56% |
| September 22, 2026 | 49.63% |
| September 21, 2026 | 47.76% |
| September 18, 2026 | 44.31% |
| September 17, 2026 | 41.84% |
| September 16, 2026 | 42.81% |
| September 15, 2026 | 41.88% |
| September 14, 2026 | 43.39% |
| September 11, 2026 | 46.74% |
| September 10, 2026 | 48.84% |
| September 09, 2026 | 51.59% |
| September 08, 2026 | 53.64% |
| September 07, 2026 | 55.51% |
| September 04, 2026 | 52.69% |
| September 03, 2026 | 49.32% |
| Date | Value |
|---|---|
| September 02, 2026 | 49.52% |
| September 01, 2026 | 52.68% |
| August 31, 2026 | 52.65% |
| August 28, 2026 | 52.15% |
| August 27, 2026 | 49.83% |
| 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% |
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 | 34.74% |
| CG Nouvelle Asie C | 9.58% |
| Mansartis Asie ISR C | 23.94% |
| MAM Asia C | 29.24% |
| Monega Chance | 32.97% |
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. |