Ninety One GSF Asia Pacific Eq Opps A Acc USD (LU0499858602)
72.90
+0.49
(+0.68%)
USD |
Aug 27 2026
LU0499858602 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 27, 2026 | 40.82% |
| August 26, 2026 | 39.57% |
| August 25, 2026 | 38.55% |
| August 24, 2026 | 38.03% |
| August 21, 2026 | 42.42% |
| August 20, 2026 | 40.92% |
| August 19, 2026 | 38.08% |
| August 18, 2026 | 38.23% |
| August 17, 2026 | 41.15% |
| August 14, 2026 | 39.97% |
| August 13, 2026 | 40.20% |
| August 12, 2026 | 39.14% |
| August 11, 2026 | 39.35% |
| August 10, 2026 | 39.61% |
| August 07, 2026 | 38.98% |
| August 06, 2026 | 39.97% |
| August 05, 2026 | 42.78% |
| August 04, 2026 | 42.11% |
| August 03, 2026 | 43.01% |
| July 31, 2026 | 39.85% |
| July 30, 2026 | 34.16% |
| July 29, 2026 | 30.84% |
| July 28, 2026 | 32.60% |
| July 27, 2026 | 38.21% |
| July 24, 2026 | 35.75% |
| Date | Value |
|---|---|
| July 23, 2026 | 37.76% |
| July 22, 2026 | 39.03% |
| July 21, 2026 | 40.23% |
| July 20, 2026 | 35.80% |
| July 17, 2026 | 36.15% |
| July 16, 2026 | 39.73% |
| July 15, 2026 | 43.41% |
| July 14, 2026 | 42.06% |
| July 13, 2026 | 40.91% |
| July 10, 2026 | 45.12% |
| July 09, 2026 | 45.69% |
| July 08, 2026 | 44.04% |
| July 07, 2026 | 46.05% |
| July 06, 2026 | 48.77% |
| July 03, 2026 | 46.78% |
| July 02, 2026 | 44.26% |
| July 01, 2026 | 47.77% |
| June 30, 2026 | 50.14% |
| June 29, 2026 | 47.64% |
| June 26, 2026 | 44.85% |
| June 25, 2026 | 49.89% |
| June 24, 2026 | 48.31% |
| June 22, 2026 | 58.01% |
| June 18, 2026 | 57.11% |
| June 17, 2026 | 53.72% |
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:LU0499858602", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0499858602", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |