BNPP Asia ex-Japan Eqty Classic Cap (LU0823397103)

259.62 +3.20 (+1.25%) USD  |  Aug 25 2026
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LU0823397103 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 44.06%
August 24, 2026 44.44%
August 21, 2026 49.72%
August 20, 2026 47.80%
August 19, 2026 45.85%
August 18, 2026 46.42%
August 17, 2026 50.36%
August 14, 2026 49.14%
August 13, 2026 48.92%
August 12, 2026 50.52%
August 11, 2026 48.35%
August 10, 2026 47.47%
August 07, 2026 46.03%
August 06, 2026 48.37%
August 05, 2026 49.91%
August 04, 2026 49.18%
August 03, 2026 48.15%
July 31, 2026 45.10%
July 30, 2026 41.54%
July 29, 2026 37.33%
July 28, 2026 38.22%
July 27, 2026 43.63%
July 24, 2026 42.30%
July 23, 2026 45.84%
July 22, 2026 48.62%
Date Value
July 21, 2026 47.14%
July 20, 2026 43.10%
July 16, 2026 45.85%
July 15, 2026 50.56%
July 14, 2026 51.89%
July 13, 2026 49.26%
July 10, 2026 54.78%
July 09, 2026 55.61%
July 08, 2026 52.82%
July 07, 2026 54.86%
July 06, 2026 59.66%
July 03, 2026 58.79%
July 02, 2026 58.05%
July 01, 2026 60.10%
June 30, 2026 61.91%
June 29, 2026 56.11%
June 26, 2026 57.32%
June 25, 2026 60.03%
June 24, 2026 61.64%
June 22, 2026 74.72%
June 19, 2026 74.74%
June 18, 2026 71.33%
June 17, 2026 67.38%
June 16, 2026 66.73%
June 15, 2026 67.38%

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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Barings Asia Growth Fund A USD Inc 46.22%
iShares Pacific Index Flex Acc USD 16.87%
Nordea 1 - Asia ex Japan Equity BP USD 44.43%
Janus Henderson HF Emerging Mkts ex-China A2 USD 46.93%
GS Asia Eq Inc-P Cap USD 43.72%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.47%
3 Month Total Returns (Daily) 0.10%
6 Month Total Returns (Daily) 15.62%
Annualized 3 Year Total Returns (Daily) 24.84%
Annualized 5 Year Total Returns (Daily) 6.86%
Annualized 10 Year Total Returns (Daily) 7.64%
Annualized 15 Year Total Returns (Daily) 6.60%
Annualized Total Returns Since Inception (Daily) 6.57%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0823397103", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0823397103", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.