Lumen Vietnam Fund-USD-R (LI0148578169)
388.85
+3.67
(+0.95%)
USD |
Aug 26 2026
LI0148578169 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 26, 2026 | 1.56% |
| August 25, 2026 | 3.07% |
| August 24, 2026 | 2.22% |
| August 21, 2026 | 0.04% |
| August 20, 2026 | -0.85% |
| August 19, 2026 | -2.16% |
| August 18, 2026 | -1.29% |
| August 17, 2026 | -1.46% |
| August 14, 2026 | -1.94% |
| August 13, 2026 | 0.87% |
| August 12, 2026 | 2.08% |
| August 11, 2026 | 2.39% |
| August 10, 2026 | 3.86% |
| August 07, 2026 | 1.96% |
| August 06, 2026 | 1.80% |
| August 05, 2026 | 4.22% |
| August 04, 2026 | 5.45% |
| August 03, 2026 | 6.83% |
| July 31, 2026 | 3.89% |
| July 30, 2026 | 4.21% |
| July 29, 2026 | 2.93% |
| July 28, 2026 | -2.01% |
| July 27, 2026 | -2.07% |
| July 24, 2026 | -0.25% |
| July 23, 2026 | 0.68% |
| Date | Value |
|---|---|
| July 22, 2026 | 0.97% |
| July 21, 2026 | 4.04% |
| July 20, 2026 | 5.23% |
| July 17, 2026 | 8.20% |
| July 16, 2026 | 9.28% |
| July 15, 2026 | 9.31% |
| July 14, 2026 | 9.76% |
| July 13, 2026 | 9.10% |
| July 10, 2026 | 10.85% |
| July 09, 2026 | 12.70% |
| July 08, 2026 | 14.00% |
| July 07, 2026 | 14.86% |
| July 06, 2026 | 15.97% |
| July 03, 2026 | 18.67% |
| July 02, 2026 | 19.06% |
| July 01, 2026 | 20.05% |
| June 30, 2026 | 19.02% |
| June 29, 2026 | 19.65% |
| June 26, 2026 | 19.78% |
| June 25, 2026 | 19.78% |
| June 24, 2026 | 19.92% |
| June 23, 2026 | 20.72% |
| June 22, 2026 | 21.90% |
| June 19, 2026 | 22.02% |
| June 18, 2026 | 22.58% |
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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1 Year Total Returns (Daily) Benchmarks
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:LI0148578169", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0148578169", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |