Pictet-Asian Equities Ex Japan-P EUR (LU0255976994)
406.95
+3.50
(+0.87%)
EUR |
Sep 16 2026
LU0255976994 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 16, 2026 | 35.92% |
| September 15, 2026 | 34.73% |
| September 14, 2026 | 36.81% |
| September 11, 2026 | 39.45% |
| September 10, 2026 | 39.87% |
| September 09, 2026 | 43.38% |
| September 08, 2026 | 44.41% |
| September 07, 2026 | 45.93% |
| September 04, 2026 | 45.61% |
| September 03, 2026 | 41.65% |
| September 02, 2026 | 41.66% |
| September 01, 2026 | 43.31% |
| August 31, 2026 | 44.17% |
| August 28, 2026 | 44.72% |
| August 27, 2026 | 42.18% |
| August 26, 2026 | 41.98% |
| August 25, 2026 | 40.22% |
| August 24, 2026 | 40.50% |
| August 21, 2026 | 44.74% |
| August 20, 2026 | 43.60% |
| August 19, 2026 | 41.19% |
| August 18, 2026 | 44.08% |
| August 17, 2026 | 46.80% |
| August 14, 2026 | 45.07% |
| August 13, 2026 | 45.01% |
| Date | Value |
|---|---|
| August 12, 2026 | 45.83% |
| August 11, 2026 | 43.33% |
| August 10, 2026 | 44.47% |
| August 07, 2026 | 42.79% |
| August 06, 2026 | 45.33% |
| August 05, 2026 | 46.84% |
| August 04, 2026 | 45.05% |
| August 03, 2026 | 45.14% |
| July 31, 2026 | 39.62% |
| July 30, 2026 | 32.61% |
| July 29, 2026 | 33.55% |
| July 28, 2026 | 35.80% |
| July 27, 2026 | 43.17% |
| July 24, 2026 | 41.48% |
| July 23, 2026 | 44.74% |
| July 22, 2026 | 45.63% |
| July 21, 2026 | 43.44% |
| July 20, 2026 | 41.13% |
| July 17, 2026 | 38.40% |
| July 16, 2026 | 44.12% |
| July 15, 2026 | 48.26% |
| July 14, 2026 | 46.89% |
| July 13, 2026 | 47.63% |
| July 10, 2026 | 52.20% |
| July 09, 2026 | 50.97% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Barings Asia Growth Fund A EUR Inc | 37.17% |
| CG Nouvelle Asie C | 8.23% |
| Mansartis Asie ISR | 26.35% |
| MAM Asia C | 27.24% |
| Ofi Invest Asie | 41.88% |
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:LU0255976994", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0255976994", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |