1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 49.62%
August 25, 2026 47.82%
August 24, 2026 47.77%
August 21, 2026 50.20%
August 20, 2026 48.95%
August 19, 2026 47.53%
August 18, 2026 48.70%
August 17, 2026 53.65%
August 14, 2026 50.85%
August 13, 2026 51.45%
August 12, 2026 51.70%
August 11, 2026 49.06%
August 10, 2026 49.12%
August 07, 2026 48.74%
August 06, 2026 49.22%
August 05, 2026 49.95%
August 04, 2026 51.37%
August 03, 2026 50.19%
July 31, 2026 43.44%
July 30, 2026 39.67%
July 29, 2026 35.65%
July 28, 2026 39.95%
July 27, 2026 45.47%
July 24, 2026 44.11%
July 23, 2026 47.62%
Date Value
July 22, 2026 49.51%
July 21, 2026 50.15%
July 20, 2026 45.15%
July 17, 2026 45.14%
July 16, 2026 48.73%
July 15, 2026 51.82%
July 14, 2026 53.80%
July 13, 2026 52.51%
July 10, 2026 58.83%
July 09, 2026 59.40%
July 08, 2026 57.43%
July 07, 2026 58.01%
July 06, 2026 60.01%
July 02, 2026 55.66%
July 01, 2026 60.78%
June 30, 2026 64.80%
June 29, 2026 59.54%
June 26, 2026 58.69%
June 25, 2026 63.04%
June 24, 2026 61.19%
June 23, 2026 62.90%
June 22, 2026 72.25%
June 18, 2026 68.39%
June 17, 2026 60.39%
June 16, 2026 58.55%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Barings Asia Growth Fund A EUR Inc 46.04%
CG Nouvelle Asie C 12.99%
Mansartis Asie ISR 33.79%
MAM Asia C 38.67%
Ofi Invest Asie 46.60%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0229939763", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0229939763", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.