Gamax Funds Asia Pacific I (LU0743995689)
27.35
+0.13
(+0.48%)
EUR |
Aug 26 2026
LU0743995689 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 26, 2026 | 33.94% |
| August 25, 2026 | 34.69% |
| August 24, 2026 | 36.17% |
| August 21, 2026 | 35.11% |
| August 20, 2026 | 32.42% |
| August 19, 2026 | 36.06% |
| August 18, 2026 | 37.86% |
| August 17, 2026 | 37.53% |
| August 14, 2026 | 37.53% |
| August 13, 2026 | 37.56% |
| August 12, 2026 | 36.45% |
| August 11, 2026 | 37.18% |
| August 10, 2026 | 36.23% |
| August 07, 2026 | 37.54% |
| August 06, 2026 | 38.96% |
| August 05, 2026 | 36.80% |
| August 04, 2026 | 37.20% |
| August 03, 2026 | 36.30% |
| July 31, 2026 | 29.28% |
| July 30, 2026 | 30.18% |
| July 29, 2026 | 31.94% |
| July 28, 2026 | 37.96% |
| July 27, 2026 | 35.34% |
| July 24, 2026 | 39.12% |
| July 23, 2026 | 39.31% |
| Date | Value |
|---|---|
| July 22, 2026 | 39.16% |
| July 21, 2026 | 35.68% |
| July 20, 2026 | 35.58% |
| July 17, 2026 | 39.63% |
| July 16, 2026 | 42.41% |
| July 15, 2026 | 41.15% |
| July 14, 2026 | 40.99% |
| July 13, 2026 | 44.15% |
| July 10, 2026 | 44.24% |
| July 09, 2026 | 43.55% |
| July 08, 2026 | 45.78% |
| July 07, 2026 | 47.87% |
| July 06, 2026 | 46.98% |
| July 03, 2026 | 43.96% |
| July 02, 2026 | 46.68% |
| July 01, 2026 | 46.24% |
| June 30, 2026 | 44.64% |
| June 29, 2026 | 45.01% |
| June 26, 2026 | 48.64% |
| June 25, 2026 | 47.34% |
| June 24, 2026 | 53.01% |
| June 22, 2026 | 51.17% |
| June 19, 2026 | 50.08% |
| June 18, 2026 | 48.04% |
| June 17, 2026 | 47.59% |
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
| Mediolanum Pacific Collection L A | 29.52% |
| Arca Azioni Far East ESG Leaders | 20.73% |
| Amundi Azionario Opportunita Oriente A | 37.76% |
| Anima Pacifico A | 27.66% |
| nordasia.com | 22.82% |
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:LU0743995689", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0743995689", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |