Gamax Funds Asia Pacific A (LU0039296719)
30.66
-0.09
(-0.29%)
EUR |
Oct 07 2026
LU0039296719 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 07, 2026 | 30.80% |
| October 06, 2026 | 32.20% |
| October 05, 2026 | 30.58% |
| October 02, 2026 | 32.71% |
| October 01, 2026 | 31.16% |
| September 30, 2026 | 31.30% |
| September 29, 2026 | 32.74% |
| September 28, 2026 | 32.21% |
| September 25, 2026 | 31.92% |
| September 24, 2026 | 33.25% |
| September 23, 2026 | 32.76% |
| September 22, 2026 | 32.21% |
| September 21, 2026 | 30.57% |
| September 18, 2026 | 29.73% |
| September 17, 2026 | 29.25% |
| September 16, 2026 | 28.64% |
| September 15, 2026 | 29.81% |
| September 14, 2026 | 30.97% |
| September 11, 2026 | 33.12% |
| September 10, 2026 | 35.25% |
| September 09, 2026 | 36.10% |
| September 08, 2026 | 38.66% |
| September 07, 2026 | 37.10% |
| September 04, 2026 | 36.55% |
| September 03, 2026 | 34.53% |
| Date | Value |
|---|---|
| September 02, 2026 | 37.26% |
| September 01, 2026 | 36.57% |
| August 31, 2026 | 35.91% |
| August 28, 2026 | 34.71% |
| August 27, 2026 | 34.45% |
| August 26, 2026 | 32.65% |
| August 25, 2026 | 33.72% |
| August 24, 2026 | 35.18% |
| August 21, 2026 | 34.06% |
| August 20, 2026 | 31.27% |
| August 19, 2026 | 34.82% |
| August 18, 2026 | 36.65% |
| August 17, 2026 | 36.23% |
| August 14, 2026 | 36.28% |
| August 13, 2026 | 36.70% |
| August 12, 2026 | 35.58% |
| August 11, 2026 | 36.44% |
| August 10, 2026 | 35.43% |
| August 07, 2026 | 37.04% |
| August 06, 2026 | 38.43% |
| August 05, 2026 | 36.31% |
| August 04, 2026 | 36.81% |
| August 03, 2026 | 35.49% |
| July 31, 2026 | 28.47% |
| July 30, 2026 | 29.53% |
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
| AcomeA Asia Pacifico A1 | 18.84% |
| Lemanik Sicav - Asian Opportunity Cap Ret EUR | -1.85% |
| Acatis Asia Pacific Plus Fonds A | 21.09% |
| Amundi Actions Asie - P (C) | 24.66% |
| Ecureuil Actions Asie C | 24.85% |
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:LU0039296719", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0039296719", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |