Ninety One GSF Asia Pacific Eq Opps A Acc USD (LU0499858602)
70.48
-1.19
(-1.66%)
USD |
Oct 08 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 |
|---|---|
| October 08, 2026 | 24.37% |
| October 07, 2026 | 26.78% |
| October 06, 2026 | 27.84% |
| October 02, 2026 | 28.44% |
| September 30, 2026 | 29.68% |
| September 29, 2026 | 30.58% |
| September 28, 2026 | 32.89% |
| September 24, 2026 | 32.45% |
| September 23, 2026 | 33.15% |
| September 22, 2026 | 34.28% |
| September 21, 2026 | 35.23% |
| September 18, 2026 | 31.61% |
| September 17, 2026 | 29.60% |
| September 16, 2026 | 29.37% |
| September 15, 2026 | 29.65% |
| September 14, 2026 | 31.40% |
| September 11, 2026 | 33.98% |
| September 10, 2026 | 35.38% |
| September 09, 2026 | 39.45% |
| September 08, 2026 | 39.58% |
| September 07, 2026 | 42.02% |
| September 04, 2026 | 40.48% |
| September 03, 2026 | 39.93% |
| September 02, 2026 | 38.03% |
| September 01, 2026 | 38.51% |
| Date | Value |
|---|---|
| August 28, 2026 | 40.64% |
| 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% |
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. |