Man Asia (ex Japan) Equity IXU C EUR Net-Dist A (IE0005XI7F43)
144.32
+0.05
(+0.03%)
EUR |
Oct 09 2026
IE0005XI7F43 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 09, 2026 | 28.34% |
| October 08, 2026 | 28.90% |
| October 07, 2026 | 32.39% |
| October 06, 2026 | 33.45% |
| October 05, 2026 | 34.23% |
| October 02, 2026 | 32.27% |
| September 30, 2026 | 33.37% |
| September 29, 2026 | 33.52% |
| September 28, 2026 | 35.27% |
| September 25, 2026 | 34.69% |
| September 24, 2026 | 34.86% |
| September 23, 2026 | 37.59% |
| September 22, 2026 | 35.44% |
| September 21, 2026 | 34.29% |
| September 18, 2026 | 31.01% |
| September 17, 2026 | 29.19% |
| September 16, 2026 | 29.33% |
| September 15, 2026 | 28.45% |
| September 14, 2026 | 29.79% |
| September 11, 2026 | 32.62% |
| September 10, 2026 | 35.28% |
| September 09, 2026 | 37.69% |
| September 08, 2026 | 38.32% |
| September 07, 2026 | 39.54% |
| September 04, 2026 | 37.62% |
| Date | Value |
|---|---|
| September 03, 2026 | 35.67% |
| September 02, 2026 | 35.66% |
| September 01, 2026 | 38.78% |
| August 28, 2026 | 38.74% |
| August 27, 2026 | 37.70% |
| August 26, 2026 | 35.81% |
| August 25, 2026 | 35.08% |
| August 24, 2026 | 34.87% |
| August 21, 2026 | 37.47% |
| August 20, 2026 | 35.84% |
| August 19, 2026 | 33.56% |
| August 18, 2026 | 36.09% |
| August 17, 2026 | 37.65% |
| August 14, 2026 | 36.96% |
| August 13, 2026 | 37.26% |
| August 12, 2026 | 38.60% |
| August 11, 2026 | 37.99% |
| August 10, 2026 | 39.51% |
| August 07, 2026 | 36.77% |
| August 06, 2026 | 38.29% |
| August 05, 2026 | 39.86% |
| August 04, 2026 | 39.05% |
| July 31, 2026 | 35.25% |
| July 30, 2026 | 25.46% |
| July 29, 2026 | 25.90% |
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 | 34.80% |
| CG Nouvelle Asie C | 8.64% |
| Mansartis Asie ISR C | 24.14% |
| MAM Asia C | 25.45% |
| Ofi Invest Asie | 40.71% |
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:IE0005XI7F43", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0005XI7F43", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |