Eastspring Investments-Asian Equity Income R (LU0865491079)
22.30
+0.28
(+1.27%)
USD |
Aug 25 2026
LU0865491079 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 | 44.00% |
| August 24, 2026 | 44.19% |
| August 21, 2026 | 48.36% |
| August 20, 2026 | 46.43% |
| August 19, 2026 | 42.96% |
| August 18, 2026 | 44.13% |
| August 17, 2026 | 45.79% |
| August 14, 2026 | 44.24% |
| August 13, 2026 | 43.32% |
| August 12, 2026 | 45.54% |
| August 11, 2026 | 43.77% |
| August 10, 2026 | 43.86% |
| August 07, 2026 | 42.41% |
| August 06, 2026 | 45.08% |
| August 05, 2026 | 47.13% |
| August 04, 2026 | 45.49% |
| August 03, 2026 | 46.10% |
| July 31, 2026 | 43.62% |
| July 30, 2026 | 36.99% |
| July 29, 2026 | 35.03% |
| July 28, 2026 | 35.67% |
| July 27, 2026 | 40.36% |
| July 24, 2026 | 37.98% |
| July 23, 2026 | 41.57% |
| July 22, 2026 | 42.94% |
| Date | Value |
|---|---|
| July 21, 2026 | 41.83% |
| July 20, 2026 | 40.05% |
| July 17, 2026 | 39.50% |
| July 16, 2026 | 43.28% |
| July 15, 2026 | 46.35% |
| July 14, 2026 | 44.38% |
| July 13, 2026 | 43.59% |
| July 10, 2026 | 47.68% |
| July 09, 2026 | 47.47% |
| July 08, 2026 | 46.77% |
| July 07, 2026 | 46.65% |
| July 06, 2026 | 50.80% |
| July 03, 2026 | 47.94% |
| July 02, 2026 | 47.19% |
| July 01, 2026 | 49.46% |
| June 30, 2026 | 52.28% |
| June 29, 2026 | 48.25% |
| June 26, 2026 | 49.23% |
| June 25, 2026 | 50.49% |
| June 24, 2026 | 53.16% |
| June 22, 2026 | 62.93% |
| June 19, 2026 | 63.16% |
| June 18, 2026 | 60.95% |
| June 17, 2026 | 58.70% |
| June 16, 2026 | 58.12% |
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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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:LU0865491079", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0865491079", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |