Ninety One GSF Asian Equity I Acc EUR (LU0386382971)
37.63
+0.49
(+1.32%)
EUR |
Oct 28 2026
LU0386382971 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 28, 2026 | 26.53% |
| October 27, 2026 | 23.39% |
| October 26, 2026 | 22.74% |
| October 23, 2026 | 22.71% |
| October 22, 2026 | 22.81% |
| October 21, 2026 | 24.33% |
| October 20, 2026 | 23.04% |
| October 19, 2026 | 26.97% |
| October 16, 2026 | 25.43% |
| October 15, 2026 | 26.35% |
| October 14, 2026 | 32.57% |
| October 13, 2026 | 31.40% |
| October 12, 2026 | 37.88% |
| October 09, 2026 | 32.53% |
| October 08, 2026 | 31.95% |
| October 07, 2026 | 36.39% |
| October 06, 2026 | 36.80% |
| October 02, 2026 | 37.38% |
| September 30, 2026 | 38.33% |
| September 29, 2026 | 39.04% |
| September 28, 2026 | 40.59% |
| September 24, 2026 | 40.57% |
| September 23, 2026 | 42.01% |
| September 22, 2026 | 42.36% |
| September 21, 2026 | 42.37% |
| Date | Value |
|---|---|
| September 18, 2026 | 38.60% |
| September 17, 2026 | 37.75% |
| September 16, 2026 | 37.00% |
| September 15, 2026 | 36.18% |
| September 14, 2026 | 37.44% |
| September 11, 2026 | 39.93% |
| September 10, 2026 | 40.96% |
| September 09, 2026 | 44.83% |
| September 08, 2026 | 45.72% |
| September 07, 2026 | 48.06% |
| September 04, 2026 | 45.86% |
| September 03, 2026 | 44.76% |
| September 02, 2026 | 43.41% |
| September 01, 2026 | 44.87% |
| August 28, 2026 | 47.29% |
| August 27, 2026 | 45.97% |
| August 26, 2026 | 44.37% |
| August 25, 2026 | 44.32% |
| August 24, 2026 | 43.98% |
| August 21, 2026 | 46.99% |
| August 20, 2026 | 45.82% |
| August 19, 2026 | 42.84% |
| August 18, 2026 | 44.70% |
| August 17, 2026 | 47.18% |
| August 14, 2026 | 45.94% |
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 | 24.15% |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 27.72% |
| CG Nouvelle Asie C | -3.12% |
| Mansartis Asie ISR C | 17.39% |
| MAM Asia C | 9.85% |
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:LU0386382971", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0386382971", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |