Pictet-Asian Local Currency Debt-R USD (LU0255797713)
149.36
-0.26
(-0.17%)
USD |
Jun 10 2026
LU0255797713 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 |
|---|---|
| June 10, 2026 | -7.63% |
| June 09, 2026 | -7.94% |
| June 08, 2026 | -8.40% |
| June 05, 2026 | -7.67% |
| June 04, 2026 | -7.02% |
| June 03, 2026 | -6.75% |
| June 02, 2026 | -6.20% |
| May 29, 2026 | -6.28% |
| May 26, 2026 | -6.79% |
| May 22, 2026 | -6.23% |
| May 21, 2026 | -6.07% |
| May 20, 2026 | -5.70% |
| May 19, 2026 | -5.47% |
| May 18, 2026 | -5.79% |
| May 15, 2026 | -4.96% |
| May 13, 2026 | -3.80% |
| May 12, 2026 | -5.35% |
| May 11, 2026 | -4.81% |
| May 08, 2026 | -4.40% |
| May 07, 2026 | -4.31% |
| May 06, 2026 | -4.68% |
| April 30, 2026 | -4.49% |
| April 29, 2026 | -3.47% |
| April 28, 2026 | -2.73% |
| April 27, 2026 | -2.59% |
| Date | Value |
|---|---|
| April 24, 2026 | -2.57% |
| April 23, 2026 | -3.24% |
| April 22, 2026 | -2.90% |
| April 21, 2026 | -2.07% |
| April 20, 2026 | -2.14% |
| April 17, 2026 | -2.28% |
| April 16, 2026 | -1.73% |
| April 15, 2026 | -1.50% |
| April 13, 2026 | -0.94% |
| April 10, 2026 | 0.94% |
| April 09, 2026 | 0.97% |
| April 08, 2026 | 1.02% |
| April 07, 2026 | -1.44% |
| April 06, 2026 | -0.48% |
| April 03, 2026 | -0.48% |
| April 02, 2026 | -0.34% |
| April 01, 2026 | 0.03% |
| March 31, 2026 | -0.45% |
| March 30, 2026 | -0.45% |
| March 27, 2026 | -0.34% |
| March 26, 2026 | 0.51% |
| March 25, 2026 | 0.53% |
| March 24, 2026 | 0.35% |
| March 23, 2026 | 0.23% |
| March 20, 2026 | 0.83% |
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
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:LU0255797713", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0255797713", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |