Pictet-Asian Equities Ex Japan-HP EUR (LU0248316639)
274.82
+3.13
(+1.15%)
EUR |
Aug 25 2026
LU0248316639 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 | 36.49% |
| August 24, 2026 | 37.11% |
| August 21, 2026 | 41.94% |
| August 20, 2026 | 40.28% |
| August 19, 2026 | 37.50% |
| August 18, 2026 | 39.36% |
| August 17, 2026 | 42.44% |
| August 14, 2026 | 40.59% |
| August 13, 2026 | 39.38% |
| August 12, 2026 | 40.93% |
| August 11, 2026 | 38.85% |
| August 10, 2026 | 39.55% |
| August 07, 2026 | 38.18% |
| August 06, 2026 | 40.62% |
| August 05, 2026 | 43.12% |
| August 04, 2026 | 40.73% |
| August 03, 2026 | 40.84% |
| July 31, 2026 | 36.84% |
| July 30, 2026 | 29.94% |
| July 29, 2026 | 28.50% |
| July 28, 2026 | 29.43% |
| July 27, 2026 | 35.40% |
| July 24, 2026 | 33.27% |
| July 23, 2026 | 36.87% |
| July 22, 2026 | 38.44% |
| Date | Value |
|---|---|
| July 21, 2026 | 36.77% |
| July 20, 2026 | 34.59% |
| July 17, 2026 | 33.13% |
| July 16, 2026 | 38.94% |
| July 15, 2026 | 41.89% |
| July 14, 2026 | 40.34% |
| July 13, 2026 | 40.48% |
| July 10, 2026 | 44.84% |
| July 09, 2026 | 43.79% |
| July 08, 2026 | 42.94% |
| July 07, 2026 | 44.07% |
| July 06, 2026 | 48.58% |
| July 03, 2026 | 46.97% |
| July 02, 2026 | 45.36% |
| June 30, 2026 | 49.99% |
| June 29, 2026 | 45.10% |
| June 26, 2026 | 45.83% |
| June 25, 2026 | 47.95% |
| June 24, 2026 | 50.21% |
| June 22, 2026 | 60.58% |
| June 18, 2026 | 58.65% |
| June 17, 2026 | 53.96% |
| June 16, 2026 | 53.35% |
| June 15, 2026 | 53.72% |
| June 12, 2026 | 47.56% |
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 | 45.39% |
| CG Nouvelle Asie C | 14.74% |
| Mansartis Asie ISR | 32.14% |
| MAM Asia C | 40.71% |
| Ofi Invest Asie | 49.05% |
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:LU0248316639", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0248316639", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |