Templeton Asian Growth N (acc) EUR (LU0260870406)
72.52
-0.66
(-0.90%)
EUR |
Oct 07 2026
LU0260870406 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 | 42.06% |
| October 06, 2026 | 43.52% |
| October 05, 2026 | 47.27% |
| October 02, 2026 | 44.44% |
| October 01, 2026 | 45.45% |
| September 30, 2026 | 44.81% |
| September 29, 2026 | 46.06% |
| September 28, 2026 | 47.00% |
| September 25, 2026 | 46.80% |
| September 24, 2026 | 46.04% |
| September 23, 2026 | 48.46% |
| September 22, 2026 | 48.92% |
| September 21, 2026 | 48.49% |
| September 18, 2026 | 43.52% |
| September 17, 2026 | 42.93% |
| September 16, 2026 | 41.71% |
| September 15, 2026 | 41.16% |
| September 14, 2026 | 42.78% |
| September 11, 2026 | 45.78% |
| September 10, 2026 | 45.55% |
| September 09, 2026 | 49.02% |
| September 08, 2026 | 51.85% |
| September 04, 2026 | 52.87% |
| September 03, 2026 | 50.24% |
| September 02, 2026 | 50.19% |
| Date | Value |
|---|---|
| September 01, 2026 | 50.19% |
| August 31, 2026 | 50.56% |
| August 28, 2026 | 51.39% |
| August 27, 2026 | 51.02% |
| August 26, 2026 | 48.86% |
| August 25, 2026 | 47.09% |
| August 24, 2026 | 47.02% |
| August 21, 2026 | 49.44% |
| August 20, 2026 | 48.20% |
| August 19, 2026 | 46.78% |
| August 18, 2026 | 47.91% |
| August 17, 2026 | 52.91% |
| August 14, 2026 | 50.07% |
| August 13, 2026 | 50.69% |
| August 12, 2026 | 50.97% |
| August 11, 2026 | 48.33% |
| August 10, 2026 | 48.34% |
| August 07, 2026 | 47.97% |
| August 06, 2026 | 48.48% |
| August 05, 2026 | 49.20% |
| August 04, 2026 | 50.65% |
| August 03, 2026 | 49.48% |
| July 31, 2026 | 42.72% |
| July 30, 2026 | 38.99% |
| July 29, 2026 | 35.00% |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0260870406", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0260870406", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |