E.I. Sturdza Strategic Vietnam Prosperity A EUR UH (IE0008NV88A7)
100.37
-0.08
(-0.08%)
EUR |
Aug 27 2026
IE0008NV88A7 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 27, 2026 | -8.99% |
| August 26, 2026 | -7.95% |
| August 25, 2026 | -6.23% |
| August 24, 2026 | -7.39% |
| August 21, 2026 | -10.76% |
| August 20, 2026 | -12.12% |
| August 19, 2026 | -13.60% |
| August 18, 2026 | -12.63% |
| August 17, 2026 | -11.55% |
| August 14, 2026 | -13.11% |
| August 13, 2026 | -10.04% |
| August 12, 2026 | -9.75% |
| August 11, 2026 | -10.09% |
| August 10, 2026 | -8.77% |
| August 07, 2026 | -9.61% |
| August 06, 2026 | -8.88% |
| August 05, 2026 | -7.09% |
| August 04, 2026 | -5.53% |
| July 31, 2026 | -8.88% |
| July 30, 2026 | -8.65% |
| July 29, 2026 | -9.02% |
| July 28, 2026 | -12.72% |
| July 27, 2026 | -11.98% |
| July 24, 2026 | -9.54% |
| July 23, 2026 | -8.37% |
| Date | Value |
|---|---|
| July 22, 2026 | -8.62% |
| July 21, 2026 | -5.85% |
| July 20, 2026 | -6.07% |
| July 17, 2026 | -3.48% |
| July 16, 2026 | -1.55% |
| July 15, 2026 | -1.13% |
| July 14, 2026 | 0.40% |
| July 13, 2026 | 0.58% |
| July 10, 2026 | 2.10% |
| July 09, 2026 | 4.31% |
| July 08, 2026 | 5.72% |
| July 07, 2026 | 6.73% |
| July 06, 2026 | 8.16% |
| July 03, 2026 | 9.92% |
| July 02, 2026 | 10.24% |
| July 01, 2026 | 11.70% |
| June 30, 2026 | 9.46% |
| June 29, 2026 | 9.94% |
| June 26, 2026 | 10.56% |
| June 25, 2026 | 9.57% |
| June 24, 2026 | 10.68% |
| June 23, 2026 | 9.56% |
| June 22, 2026 | 10.45% |
| June 19, 2026 | 8.93% |
| June 18, 2026 | 9.91% |
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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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Forum One VinaCapital Vietnam Fund C EUR | -9.60% |
| Galileo - Vietnam Fund - I EUR | -15.66% |
| Prevoir Renaissance Vietnam C | -5.39% |
| Vietnam Equity (UCITS) B EUR | -8.13% |
| Lumen Vietnam Fund EUR-R | -1.27% |
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:IE0008NV88A7", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0008NV88A7", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |