Templeton Asian Growth N (acc) EUR-H1 (LU0316493666)
38.38
+0.45
(+1.19%)
EUR |
Oct 27 2026
LU0316493666 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 27, 2026 | 17.48% |
| October 26, 2026 | 17.80% |
| October 23, 2026 | 17.66% |
| October 22, 2026 | 17.98% |
| October 21, 2026 | 21.86% |
| October 20, 2026 | 20.84% |
| October 19, 2026 | 22.40% |
| October 16, 2026 | 21.69% |
| October 15, 2026 | 24.62% |
| October 14, 2026 | 27.81% |
| October 13, 2026 | 29.90% |
| October 12, 2026 | 34.79% |
| October 09, 2026 | 31.51% |
| October 08, 2026 | 29.30% |
| October 07, 2026 | 33.48% |
| October 06, 2026 | 34.96% |
| October 05, 2026 | 37.61% |
| October 02, 2026 | 35.71% |
| October 01, 2026 | 36.32% |
| September 30, 2026 | 36.60% |
| September 29, 2026 | 38.06% |
| September 28, 2026 | 39.60% |
| September 25, 2026 | 40.31% |
| September 24, 2026 | 38.40% |
| September 23, 2026 | 39.82% |
| Date | Value |
|---|---|
| September 22, 2026 | 41.28% |
| September 21, 2026 | 41.76% |
| September 18, 2026 | 36.83% |
| September 17, 2026 | 35.65% |
| September 16, 2026 | 34.00% |
| September 15, 2026 | 35.39% |
| September 14, 2026 | 37.30% |
| September 11, 2026 | 40.82% |
| September 10, 2026 | 41.18% |
| September 09, 2026 | 44.73% |
| September 08, 2026 | 46.68% |
| September 04, 2026 | 48.94% |
| September 03, 2026 | 46.49% |
| September 02, 2026 | 46.10% |
| September 01, 2026 | 45.43% |
| August 31, 2026 | 46.11% |
| August 28, 2026 | 46.78% |
| August 27, 2026 | 47.75% |
| August 26, 2026 | 45.63% |
| August 25, 2026 | 44.49% |
| August 24, 2026 | 42.99% |
| August 21, 2026 | 46.91% |
| August 20, 2026 | 45.09% |
| August 19, 2026 | 43.77% |
| August 18, 2026 | 43.33% |
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 | 22.83% |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 24.11% |
| CG Nouvelle Asie C | -1.90% |
| Mansartis Asie ISR C | 14.19% |
| MAM Asia C | 11.26% |
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:LU0316493666", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0316493666", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |