BNPP Asia ex-Japan Eqty I EUR Cap (LU0823397798)
1416.25
+13.47
(+0.96%)
EUR |
Aug 26 2026
LU0823397798 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 | 47.04% |
| August 25, 2026 | 45.76% |
| August 24, 2026 | 46.54% |
| August 21, 2026 | 50.49% |
| August 20, 2026 | 49.03% |
| August 19, 2026 | 47.43% |
| August 18, 2026 | 48.94% |
| August 17, 2026 | 52.86% |
| August 14, 2026 | 51.67% |
| August 13, 2026 | 52.69% |
| August 12, 2026 | 53.56% |
| August 11, 2026 | 50.50% |
| August 10, 2026 | 50.28% |
| August 07, 2026 | 48.33% |
| August 06, 2026 | 51.00% |
| August 05, 2026 | 51.54% |
| August 04, 2026 | 51.17% |
| August 03, 2026 | 50.12% |
| July 31, 2026 | 45.74% |
| July 30, 2026 | 42.63% |
| July 29, 2026 | 40.39% |
| July 28, 2026 | 42.65% |
| July 27, 2026 | 49.62% |
| July 24, 2026 | 48.57% |
| July 23, 2026 | 51.96% |
| Date | Value |
|---|---|
| July 22, 2026 | 54.20% |
| July 21, 2026 | 52.37% |
| July 20, 2026 | 47.55% |
| July 16, 2026 | 49.25% |
| July 15, 2026 | 54.44% |
| July 14, 2026 | 56.57% |
| July 13, 2026 | 54.54% |
| July 10, 2026 | 59.81% |
| July 09, 2026 | 61.01% |
| July 08, 2026 | 58.18% |
| July 07, 2026 | 60.54% |
| July 06, 2026 | 66.33% |
| July 03, 2026 | 64.68% |
| July 02, 2026 | 64.11% |
| July 01, 2026 | 67.12% |
| June 30, 2026 | 67.86% |
| June 29, 2026 | 61.72% |
| June 26, 2026 | 63.22% |
| June 25, 2026 | 65.06% |
| June 24, 2026 | 67.18% |
| June 22, 2026 | 77.51% |
| June 19, 2026 | 76.43% |
| June 18, 2026 | 73.34% |
| June 17, 2026 | 68.09% |
| June 16, 2026 | 68.13% |
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 | 46.04% |
| CG Nouvelle Asie C | 12.99% |
| Mansartis Asie ISR | 33.79% |
| MAM Asia C | 38.67% |
| Ofi Invest Asie | 46.60% |
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:LU0823397798", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0823397798", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |