Templeton Asian Growth I (acc) EUR-H1 (LU0366765237)
32.86
+0.06
(+0.18%)
EUR |
Aug 26 2026
LU0366765237 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 | 47.82% |
| August 25, 2026 | 46.69% |
| August 24, 2026 | 45.16% |
| August 21, 2026 | 49.16% |
| August 20, 2026 | 47.34% |
| August 19, 2026 | 45.96% |
| August 18, 2026 | 45.48% |
| August 17, 2026 | 50.00% |
| August 14, 2026 | 47.77% |
| August 13, 2026 | 47.18% |
| August 12, 2026 | 47.66% |
| August 11, 2026 | 46.24% |
| August 10, 2026 | 45.76% |
| August 07, 2026 | 45.52% |
| August 06, 2026 | 45.41% |
| August 05, 2026 | 47.62% |
| August 04, 2026 | 48.85% |
| August 03, 2026 | 47.43% |
| July 31, 2026 | 42.99% |
| July 30, 2026 | 39.07% |
| July 29, 2026 | 32.64% |
| July 28, 2026 | 35.55% |
| July 27, 2026 | 38.89% |
| July 24, 2026 | 37.45% |
| July 23, 2026 | 40.62% |
| Date | Value |
|---|---|
| July 22, 2026 | 43.10% |
| July 21, 2026 | 44.36% |
| July 20, 2026 | 40.50% |
| July 17, 2026 | 41.07% |
| July 16, 2026 | 44.09% |
| July 15, 2026 | 47.85% |
| July 14, 2026 | 48.33% |
| July 13, 2026 | 46.40% |
| July 10, 2026 | 52.85% |
| July 09, 2026 | 53.18% |
| July 08, 2026 | 51.25% |
| July 07, 2026 | 51.71% |
| July 06, 2026 | 53.47% |
| July 02, 2026 | 48.59% |
| July 01, 2026 | 52.81% |
| June 30, 2026 | 57.53% |
| June 29, 2026 | 53.36% |
| June 26, 2026 | 52.14% |
| June 25, 2026 | 56.67% |
| June 24, 2026 | 55.15% |
| June 23, 2026 | 57.67% |
| June 22, 2026 | 68.37% |
| June 18, 2026 | 65.67% |
| June 17, 2026 | 58.14% |
| June 16, 2026 | 56.88% |
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:LU0366765237", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0366765237", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |