Ninety One GSF Asian Equity S Acc USD (LU0858928780)
71.22
+0.25
(+0.35%)
USD |
Aug 25 2026
LU0858928780 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 25, 2026 | 44.82% |
| August 24, 2026 | 44.31% |
| August 21, 2026 | 49.08% |
| August 20, 2026 | 47.15% |
| August 19, 2026 | 44.11% |
| August 18, 2026 | 44.84% |
| August 17, 2026 | 47.69% |
| August 14, 2026 | 46.32% |
| August 13, 2026 | 46.60% |
| August 12, 2026 | 46.00% |
| August 11, 2026 | 46.21% |
| August 10, 2026 | 46.59% |
| August 07, 2026 | 45.75% |
| August 06, 2026 | 46.94% |
| August 05, 2026 | 49.79% |
| August 04, 2026 | 49.12% |
| August 03, 2026 | 50.22% |
| July 31, 2026 | 46.71% |
| July 30, 2026 | 40.51% |
| July 29, 2026 | 37.04% |
| July 28, 2026 | 38.79% |
| July 27, 2026 | 44.92% |
| July 24, 2026 | 42.39% |
| July 23, 2026 | 44.75% |
| July 22, 2026 | 46.10% |
| Date | Value |
|---|---|
| July 21, 2026 | 47.25% |
| July 20, 2026 | 42.61% |
| July 17, 2026 | 42.57% |
| July 16, 2026 | 46.25% |
| July 15, 2026 | 50.15% |
| July 14, 2026 | 48.72% |
| July 13, 2026 | 47.71% |
| July 10, 2026 | 52.25% |
| July 09, 2026 | 53.01% |
| July 08, 2026 | 51.14% |
| July 07, 2026 | 53.23% |
| July 06, 2026 | 56.22% |
| July 03, 2026 | 54.01% |
| July 02, 2026 | 51.26% |
| July 01, 2026 | 54.66% |
| June 30, 2026 | 57.05% |
| June 29, 2026 | 54.33% |
| June 26, 2026 | 51.53% |
| June 25, 2026 | 56.97% |
| June 24, 2026 | 55.07% |
| June 22, 2026 | 65.56% |
| June 18, 2026 | 64.53% |
| June 17, 2026 | 60.53% |
| June 16, 2026 | 59.00% |
| June 15, 2026 | 60.99% |
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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1 Year Total Returns (Daily) Benchmarks
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:LU0858928780", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0858928780", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |