Nordea 1 - Asia ex Japan Equity BP EUR (LU0173782102)
48.71
-0.16
(-0.33%)
EUR |
Oct 07 2026
LU0173782102 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 | 39.21% |
| October 06, 2026 | 39.66% |
| October 02, 2026 | 38.79% |
| October 01, 2026 | 41.78% |
| September 30, 2026 | 40.42% |
| September 29, 2026 | 40.59% |
| September 28, 2026 | 42.37% |
| September 24, 2026 | 41.57% |
| September 23, 2026 | 42.92% |
| September 22, 2026 | 42.55% |
| September 21, 2026 | 40.80% |
| September 18, 2026 | 38.78% |
| September 17, 2026 | 37.15% |
| September 16, 2026 | 37.37% |
| September 15, 2026 | 37.42% |
| September 14, 2026 | 39.16% |
| September 11, 2026 | 41.31% |
| September 10, 2026 | 44.30% |
| September 09, 2026 | 47.18% |
| September 08, 2026 | 48.59% |
| September 07, 2026 | 50.12% |
| September 04, 2026 | 49.24% |
| September 03, 2026 | 46.28% |
| September 02, 2026 | 46.40% |
| September 01, 2026 | 49.38% |
| Date | Value |
|---|---|
| August 31, 2026 | 48.63% |
| August 28, 2026 | 48.08% |
| August 27, 2026 | 47.06% |
| August 26, 2026 | 46.07% |
| August 25, 2026 | 44.95% |
| August 24, 2026 | 45.78% |
| August 21, 2026 | 49.10% |
| August 20, 2026 | 47.54% |
| August 19, 2026 | 45.18% |
| August 18, 2026 | 47.30% |
| August 17, 2026 | 48.73% |
| August 14, 2026 | 48.40% |
| August 13, 2026 | 48.29% |
| August 12, 2026 | 48.74% |
| August 11, 2026 | 47.57% |
| August 10, 2026 | 47.73% |
| August 07, 2026 | 45.14% |
| August 06, 2026 | 47.17% |
| August 05, 2026 | 48.81% |
| August 04, 2026 | 47.42% |
| August 03, 2026 | 46.55% |
| July 31, 2026 | 45.70% |
| July 30, 2026 | 37.19% |
| July 29, 2026 | 37.97% |
| July 28, 2026 | 40.53% |
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
| Barings Asia Growth Fund A EUR Inc | 36.19% |
| CG Nouvelle Asie C | 10.43% |
| Mansartis Asie ISR C | 25.64% |
| MAM Asia C | 30.27% |
| Ofi Invest Asie | 45.13% |
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:LU0173782102", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0173782102", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |