Fullerton Lux Funds-Asian Currency Bonds I EUR (LU0543883226)
15.65
+0.01
(+0.06%)
EUR |
Jun 11 2026
LU0543883226 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 |
|---|---|
| June 11, 2026 | -4.60% |
| June 10, 2026 | -4.97% |
| June 09, 2026 | -4.97% |
| June 08, 2026 | -5.02% |
| June 05, 2026 | -5.35% |
| June 04, 2026 | -5.09% |
| June 03, 2026 | -4.62% |
| June 02, 2026 | -4.37% |
| May 29, 2026 | -5.23% |
| May 28, 2026 | -5.32% |
| May 26, 2026 | -5.27% |
| May 22, 2026 | -5.12% |
| May 21, 2026 | -5.01% |
| May 20, 2026 | -5.42% |
| May 19, 2026 | -5.25% |
| May 18, 2026 | -6.09% |
| May 15, 2026 | -5.19% |
| May 13, 2026 | -5.63% |
| May 12, 2026 | -5.18% |
| May 11, 2026 | -4.87% |
| May 08, 2026 | -4.56% |
| May 07, 2026 | -4.04% |
| May 06, 2026 | -4.84% |
| May 05, 2026 | -4.52% |
| May 04, 2026 | -4.16% |
| Date | Value |
|---|---|
| April 30, 2026 | -3.42% |
| April 29, 2026 | -2.46% |
| April 28, 2026 | -2.06% |
| April 27, 2026 | -2.13% |
| April 24, 2026 | -1.51% |
| April 23, 2026 | -1.27% |
| April 22, 2026 | -0.59% |
| April 21, 2026 | -1.24% |
| April 20, 2026 | -1.37% |
| April 17, 2026 | -1.73% |
| April 16, 2026 | -1.38% |
| April 15, 2026 | -1.32% |
| April 14, 2026 | -0.84% |
| April 13, 2026 | -0.17% |
| April 10, 2026 | -2.25% |
| April 09, 2026 | -1.53% |
| April 08, 2026 | -2.90% |
| April 07, 2026 | -3.76% |
| April 06, 2026 | -4.54% |
| April 03, 2026 | -3.29% |
| April 02, 2026 | -5.10% |
| April 01, 2026 | -5.14% |
| March 31, 2026 | -5.40% |
| March 30, 2026 | -5.58% |
| March 27, 2026 | -5.38% |
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
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:LU0543883226", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0543883226", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |