Pictet-Asian Equities Ex Japan-I USD (LU0111012836)
559.64
+6.43
(+1.16%)
USD |
Aug 25 2026
LU0111012836 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 25, 2026 | 40.89% |
| August 24, 2026 | 41.59% |
| August 21, 2026 | 46.58% |
| August 20, 2026 | 44.84% |
| August 19, 2026 | 41.98% |
| August 18, 2026 | 43.92% |
| August 17, 2026 | 47.15% |
| August 14, 2026 | 45.22% |
| August 13, 2026 | 43.96% |
| August 12, 2026 | 45.59% |
| August 11, 2026 | 43.45% |
| August 10, 2026 | 44.19% |
| August 07, 2026 | 42.76% |
| August 06, 2026 | 45.29% |
| August 05, 2026 | 47.87% |
| August 04, 2026 | 45.40% |
| August 03, 2026 | 45.54% |
| July 31, 2026 | 41.32% |
| July 30, 2026 | 34.22% |
| July 29, 2026 | 32.71% |
| July 28, 2026 | 33.70% |
| July 27, 2026 | 39.91% |
| July 24, 2026 | 37.70% |
| July 23, 2026 | 41.42% |
| July 22, 2026 | 43.05% |
| Date | Value |
|---|---|
| July 21, 2026 | 41.33% |
| July 20, 2026 | 39.10% |
| July 17, 2026 | 37.58% |
| July 16, 2026 | 43.59% |
| July 15, 2026 | 46.64% |
| July 14, 2026 | 45.05% |
| July 13, 2026 | 45.20% |
| July 10, 2026 | 49.70% |
| July 09, 2026 | 48.61% |
| July 08, 2026 | 47.75% |
| July 07, 2026 | 48.91% |
| July 06, 2026 | 53.59% |
| July 03, 2026 | 51.92% |
| July 02, 2026 | 50.26% |
| June 30, 2026 | 55.08% |
| June 29, 2026 | 50.03% |
| June 26, 2026 | 50.76% |
| June 25, 2026 | 53.01% |
| June 24, 2026 | 55.35% |
| June 22, 2026 | 66.09% |
| June 18, 2026 | 64.13% |
| June 17, 2026 | 59.32% |
| June 16, 2026 | 58.66% |
| June 15, 2026 | 59.09% |
| June 12, 2026 | 52.68% |
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:LU0111012836", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0111012836", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |