Mansartis Asie ISR (FR0007481429)
590.53
+1.59
(+0.27%)
EUR |
Aug 28 2026
FR0007481429 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 28, 2026 | 36.76% |
| August 27, 2026 | 34.37% |
| August 26, 2026 | 33.79% |
| August 25, 2026 | 32.14% |
| August 24, 2026 | 33.58% |
| August 21, 2026 | 36.82% |
| August 20, 2026 | 34.63% |
| August 19, 2026 | 32.77% |
| August 18, 2026 | 35.36% |
| August 17, 2026 | 36.13% |
| August 14, 2026 | 35.98% |
| August 13, 2026 | 36.36% |
| August 12, 2026 | 36.50% |
| August 11, 2026 | 36.88% |
| August 10, 2026 | 38.47% |
| August 07, 2026 | 37.13% |
| August 06, 2026 | 38.02% |
| August 05, 2026 | 38.61% |
| August 04, 2026 | 38.43% |
| August 03, 2026 | 37.10% |
| July 31, 2026 | 35.01% |
| July 30, 2026 | 28.15% |
| July 29, 2026 | 29.27% |
| July 28, 2026 | 30.47% |
| July 27, 2026 | 35.60% |
| Date | Value |
|---|---|
| July 24, 2026 | 34.03% |
| July 23, 2026 | 36.72% |
| July 22, 2026 | 36.79% |
| July 21, 2026 | 36.22% |
| July 20, 2026 | 34.03% |
| July 17, 2026 | 34.80% |
| July 16, 2026 | 36.11% |
| July 15, 2026 | 38.09% |
| July 13, 2026 | 37.23% |
| July 10, 2026 | 40.12% |
| July 09, 2026 | 40.63% |
| July 08, 2026 | 40.40% |
| July 07, 2026 | 41.13% |
| July 06, 2026 | 42.22% |
| July 03, 2026 | 40.69% |
| July 02, 2026 | 39.14% |
| July 01, 2026 | 41.98% |
| June 30, 2026 | 40.38% |
| June 29, 2026 | 38.36% |
| June 26, 2026 | 37.19% |
| June 25, 2026 | 40.75% |
| June 24, 2026 | 41.49% |
| June 23, 2026 | 43.34% |
| June 22, 2026 | 46.85% |
| June 19, 2026 | 48.49% |
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 | 49.23% |
| CG Nouvelle Asie C | 13.58% |
| MAM Asia C | 41.30% |
| Ofi Invest Asie | 49.83% |
| Monega Chance | 39.26% |
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:FR0007481429", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FR0007481429", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |