CB Accent Lux Far East Equity Fund B EUR Hedged (LU0681570643)

273.30 +2.53 (+0.93%) EUR  |  Aug 25 2026
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LU0681570643 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 25, 2026 48.27%
August 24, 2026 47.13%
August 21, 2026 47.74%
August 20, 2026 49.25%
August 19, 2026 47.91%
August 18, 2026 44.45%
August 17, 2026 46.35%
August 14, 2026 47.42%
August 13, 2026 47.04%
August 12, 2026 47.20%
August 11, 2026 47.67%
August 10, 2026 46.70%
August 07, 2026 46.41%
August 06, 2026 45.07%
August 05, 2026 45.56%
August 04, 2026 46.27%
August 03, 2026 46.28%
July 31, 2026 45.88%
July 30, 2026 43.58%
July 29, 2026 36.59%
July 28, 2026 36.06%
July 27, 2026 36.47%
July 24, 2026 38.86%
July 23, 2026 37.76%
July 22, 2026 40.57%
Date Value
July 21, 2026 40.18%
July 20, 2026 39.78%
July 17, 2026 38.27%
July 16, 2026 38.31%
July 15, 2026 41.19%
July 14, 2026 41.33%
July 13, 2026 39.35%
July 10, 2026 40.54%
July 09, 2026 42.35%
July 08, 2026 41.91%
July 07, 2026 42.41%
July 06, 2026 43.90%
July 03, 2026 45.59%
July 02, 2026 43.74%
July 01, 2026 41.89%
June 30, 2026 42.93%
June 29, 2026 43.51%
June 26, 2026 43.42%
June 25, 2026 42.36%
June 24, 2026 45.52%
June 22, 2026 46.74%
June 19, 2026 53.97%
June 18, 2026 54.60%
June 17, 2026 53.42%
June 16, 2026 53.16%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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AXA Asie Actions C 37.04%
Mediolanum Pacific Equity S - A Units 31.03%
ANIMA Asia/Pacific Equity Prestige 20.28%
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 3.55%
JPM Pacific Equity D Acc EUR 26.67%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 8.11%
3 Month Total Returns (Daily) 5.26%
6 Month Total Returns (Daily) 19.63%
Annualized 3 Year Total Returns (Daily) 22.48%
Annualized 5 Year Total Returns (Daily) 9.17%
Annualized 10 Year Total Returns (Daily) 5.54%
Annualized Total Returns Since Inception (Daily) 7.08%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0681570643", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0681570643", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.