DWS Invest Top Asia NC (LU0145648886)
378.28
+0.86
(+0.23%)
EUR |
Sep 17 2026
LU0145648886 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 |
|---|---|
| September 17, 2026 | 25.40% |
| September 16, 2026 | 25.53% |
| September 15, 2026 | 24.91% |
| September 14, 2026 | 26.94% |
| September 11, 2026 | 29.76% |
| September 10, 2026 | 31.64% |
| September 09, 2026 | 33.58% |
| September 08, 2026 | 35.45% |
| September 07, 2026 | 37.31% |
| September 04, 2026 | 34.85% |
| September 03, 2026 | 32.42% |
| September 02, 2026 | 31.81% |
| September 01, 2026 | 35.15% |
| August 31, 2026 | 35.08% |
| August 28, 2026 | 35.09% |
| August 27, 2026 | 33.80% |
| August 26, 2026 | 33.27% |
| August 25, 2026 | 30.88% |
| August 24, 2026 | 32.28% |
| August 21, 2026 | 35.54% |
| August 20, 2026 | 34.04% |
| August 19, 2026 | 30.57% |
| August 18, 2026 | 35.11% |
| August 17, 2026 | 35.88% |
| August 14, 2026 | 35.31% |
| Date | Value |
|---|---|
| August 13, 2026 | 36.13% |
| August 12, 2026 | 37.42% |
| August 11, 2026 | 35.66% |
| August 10, 2026 | 36.91% |
| August 07, 2026 | 34.22% |
| August 06, 2026 | 35.88% |
| August 05, 2026 | 37.59% |
| August 04, 2026 | 35.20% |
| August 03, 2026 | 36.63% |
| July 31, 2026 | 34.03% |
| July 30, 2026 | 23.56% |
| July 29, 2026 | 26.05% |
| July 28, 2026 | 28.72% |
| July 27, 2026 | 36.27% |
| July 24, 2026 | 34.49% |
| July 23, 2026 | 37.91% |
| July 22, 2026 | 37.78% |
| July 21, 2026 | 37.11% |
| July 20, 2026 | 33.42% |
| July 17, 2026 | 34.14% |
| July 16, 2026 | 37.21% |
| July 15, 2026 | 40.22% |
| July 14, 2026 | 37.69% |
| July 13, 2026 | 38.86% |
| July 10, 2026 | 43.37% |
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 | 37.87% |
| CG Nouvelle Asie C | 8.85% |
| Mansartis Asie ISR | 25.40% |
| MAM Asia C | 27.24% |
| Ofi Invest Asie | 42.81% |
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:LU0145648886", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0145648886", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |