Ninety One GSF Asian Equity A Acc USD (LU0345775950)
56.40
+0.38
(+0.68%)
USD |
Aug 26 2026
LU0345775950 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 26, 2026 | 43.18% |
| August 25, 2026 | 42.18% |
| August 24, 2026 | 41.70% |
| August 21, 2026 | 46.43% |
| August 20, 2026 | 44.54% |
| August 19, 2026 | 41.55% |
| August 18, 2026 | 42.26% |
| August 17, 2026 | 45.04% |
| August 14, 2026 | 43.68% |
| August 13, 2026 | 44.01% |
| August 12, 2026 | 43.42% |
| August 11, 2026 | 43.61% |
| August 10, 2026 | 43.98% |
| August 07, 2026 | 43.16% |
| August 06, 2026 | 44.31% |
| August 05, 2026 | 47.12% |
| August 04, 2026 | 46.47% |
| August 03, 2026 | 47.52% |
| July 31, 2026 | 44.11% |
| July 30, 2026 | 38.00% |
| July 29, 2026 | 34.61% |
| July 28, 2026 | 36.30% |
| July 27, 2026 | 42.31% |
| July 24, 2026 | 39.83% |
| July 23, 2026 | 42.16% |
| Date | Value |
|---|---|
| July 22, 2026 | 43.50% |
| July 21, 2026 | 44.61% |
| July 20, 2026 | 40.05% |
| July 17, 2026 | 40.02% |
| July 16, 2026 | 43.63% |
| July 15, 2026 | 47.50% |
| July 14, 2026 | 46.06% |
| July 13, 2026 | 45.06% |
| July 10, 2026 | 49.53% |
| July 09, 2026 | 50.31% |
| July 08, 2026 | 48.46% |
| July 07, 2026 | 50.52% |
| July 06, 2026 | 53.43% |
| July 03, 2026 | 51.25% |
| July 02, 2026 | 48.54% |
| July 01, 2026 | 51.92% |
| June 30, 2026 | 54.25% |
| June 29, 2026 | 51.54% |
| June 26, 2026 | 48.85% |
| June 25, 2026 | 54.20% |
| June 24, 2026 | 52.28% |
| June 22, 2026 | 62.61% |
| June 18, 2026 | 61.60% |
| June 17, 2026 | 57.68% |
| June 16, 2026 | 56.16% |
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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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:LU0345775950", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0345775950", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |