BNPP Asia ex-Japan Eqty Clsc EUR Dis (LU0823397525)
634.25
-9.54
(-1.48%)
EUR |
Oct 07 2026
LU0823397525 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 |
|---|---|
| October 07, 2026 | 37.38% |
| October 06, 2026 | 40.86% |
| October 05, 2026 | 43.06% |
| October 02, 2026 | 41.07% |
| October 01, 2026 | 41.89% |
| September 30, 2026 | 41.65% |
| September 29, 2026 | 42.63% |
| September 28, 2026 | 43.53% |
| September 25, 2026 | 42.86% |
| September 24, 2026 | 42.83% |
| September 23, 2026 | 44.55% |
| September 22, 2026 | 46.34% |
| September 21, 2026 | 43.56% |
| September 18, 2026 | 38.97% |
| September 17, 2026 | 38.80% |
| September 16, 2026 | 38.08% |
| September 15, 2026 | 37.46% |
| September 14, 2026 | 38.49% |
| September 11, 2026 | 42.76% |
| September 10, 2026 | 41.56% |
| September 09, 2026 | 46.83% |
| September 08, 2026 | 48.24% |
| September 07, 2026 | 49.31% |
| September 04, 2026 | 49.03% |
| September 03, 2026 | 46.24% |
| Date | Value |
|---|---|
| September 02, 2026 | 47.08% |
| September 01, 2026 | 47.37% |
| August 31, 2026 | 49.05% |
| August 28, 2026 | 48.66% |
| August 27, 2026 | 46.19% |
| August 26, 2026 | 45.58% |
| August 25, 2026 | 44.31% |
| August 24, 2026 | 45.08% |
| August 21, 2026 | 49.00% |
| August 20, 2026 | 47.55% |
| August 19, 2026 | 45.96% |
| August 18, 2026 | 47.46% |
| August 17, 2026 | 51.33% |
| August 14, 2026 | 50.17% |
| August 13, 2026 | 51.18% |
| August 12, 2026 | 52.04% |
| August 11, 2026 | 48.91% |
| August 10, 2026 | 48.67% |
| August 07, 2026 | 46.75% |
| August 06, 2026 | 49.40% |
| August 05, 2026 | 49.93% |
| August 04, 2026 | 49.56% |
| August 03, 2026 | 48.52% |
| July 31, 2026 | 44.19% |
| July 30, 2026 | 41.12% |
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
| Barings Asia Growth Fund A EUR Inc | 36.19% |
| CG Nouvelle Asie C | 10.43% |
| Mansartis Asie ISR C | 25.64% |
| MAM Asia C | 30.27% |
| Ofi Invest Asie | 45.13% |
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:LU0823397525", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0823397525", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |