CG Nouvelle Asie Z (FR0013290905)
900.06
+2.74
(+0.31%)
EUR |
Oct 23 2026
FR0013290905 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 23, 2026 | -1.21% |
| October 22, 2026 | -1.54% |
| October 21, 2026 | 0.47% |
| October 20, 2026 | 1.31% |
| October 19, 2026 | 4.25% |
| October 16, 2026 | 3.43% |
| October 15, 2026 | 3.00% |
| October 14, 2026 | 9.16% |
| October 13, 2026 | 7.51% |
| October 12, 2026 | 9.98% |
| October 09, 2026 | 9.44% |
| October 08, 2026 | 9.41% |
| October 07, 2026 | 10.35% |
| October 06, 2026 | 11.21% |
| October 05, 2026 | 12.20% |
| October 02, 2026 | 10.36% |
| October 01, 2026 | 12.69% |
| September 30, 2026 | 11.44% |
| September 29, 2026 | 11.76% |
| September 28, 2026 | 12.91% |
| September 25, 2026 | 11.39% |
| September 24, 2026 | 11.68% |
| September 23, 2026 | 13.26% |
| September 22, 2026 | 12.33% |
| September 21, 2026 | 10.91% |
| Date | Value |
|---|---|
| September 18, 2026 | 9.55% |
| September 17, 2026 | 9.32% |
| September 16, 2026 | 9.62% |
| September 15, 2026 | 8.99% |
| September 14, 2026 | 9.36% |
| September 11, 2026 | 9.97% |
| September 10, 2026 | 12.02% |
| September 09, 2026 | 14.01% |
| September 08, 2026 | 16.14% |
| September 07, 2026 | 17.60% |
| September 04, 2026 | 16.59% |
| September 03, 2026 | 15.16% |
| September 02, 2026 | 15.58% |
| September 01, 2026 | 16.85% |
| August 31, 2026 | 16.55% |
| August 28, 2026 | 16.35% |
| August 27, 2026 | 14.38% |
| August 26, 2026 | 14.43% |
| August 25, 2026 | 13.78% |
| August 24, 2026 | 15.55% |
| August 21, 2026 | 16.44% |
| August 20, 2026 | 15.77% |
| August 19, 2026 | 13.48% |
| August 18, 2026 | 14.94% |
| August 17, 2026 | 16.48% |
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 | 22.83% |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 24.11% |
| Mansartis Asie ISR C | 14.19% |
| MAM Asia C | 11.26% |
| Ofi Invest Asie | 27.80% |
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:FR0013290905", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FR0013290905", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |