MFS Meridian Funds-Asia ex-Japan W1 USD (LU0776165432)

30.19 +0.28 (+0.94%) USD  |  Aug 26 2026
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LU0776165432 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 26, 2026 41.27%
August 25, 2026 39.12%
August 24, 2026 39.34%
August 21, 2026 43.21%
August 20, 2026 40.64%
August 19, 2026 36.56%
August 18, 2026 38.28%
August 17, 2026 39.88%
August 14, 2026 39.32%
August 13, 2026 39.06%
August 12, 2026 39.08%
August 11, 2026 38.90%
August 10, 2026 38.57%
August 07, 2026 37.19%
August 06, 2026 39.88%
August 05, 2026 41.48%
August 04, 2026 42.31%
August 03, 2026 42.78%
July 31, 2026 38.38%
July 30, 2026 34.43%
July 29, 2026 28.80%
July 28, 2026 31.72%
July 27, 2026 35.41%
July 24, 2026 34.55%
July 23, 2026 37.08%
Date Value
July 22, 2026 39.36%
July 21, 2026 40.10%
July 20, 2026 36.33%
July 17, 2026 37.81%
July 16, 2026 39.62%
July 15, 2026 43.29%
July 14, 2026 41.92%
July 13, 2026 41.23%
July 10, 2026 45.37%
July 09, 2026 44.85%
July 08, 2026 43.93%
July 07, 2026 44.18%
July 06, 2026 46.78%
July 03, 2026 45.71%
July 02, 2026 42.47%
July 01, 2026 45.79%
June 30, 2026 48.21%
June 29, 2026 44.64%
June 26, 2026 43.57%
June 25, 2026 47.41%
June 24, 2026 47.49%
June 22, 2026 57.99%
June 19, 2026 54.79%
June 18, 2026 56.40%
June 17, 2026 52.74%

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 33.90%
CT (Lux) Asian Equity Income AU USD 45.67%
FSSA Asian Growth II Acc USD 25.72%
CMI Pacific Basin Enhanced Equity Fund DC1 39.07%
Goldman Sachs Asia Equity Portfolio Base USD 37.16%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 5.34%
3 Month Total Returns (Daily) 2.20%
6 Month Total Returns (Daily) 15.32%
Annualized 3 Year Total Returns (Daily) 22.88%
Annualized 5 Year Total Returns (Daily) 7.94%
Annualized 10 Year Total Returns (Daily) 9.13%
Annualized 15 Year Total Returns (Daily) 2.29%
Annualized Total Returns Since Inception (Daily) 3.98%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0776165432", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0776165432", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.