Carmignac Portfolio Asia Discovery F EUR A (LU0992629740)
378.12
-1.83
(-0.48%)
EUR |
Oct 07 2026
LU0992629740 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 | 71.16% |
| October 06, 2026 | 72.89% |
| October 05, 2026 | 74.10% |
| October 02, 2026 | 71.07% |
| October 01, 2026 | 73.02% |
| September 30, 2026 | 72.18% |
| September 29, 2026 | 71.32% |
| September 28, 2026 | 71.93% |
| September 25, 2026 | 71.10% |
| September 24, 2026 | 70.68% |
| September 23, 2026 | 72.19% |
| September 22, 2026 | 69.82% |
| September 21, 2026 | 67.64% |
| September 18, 2026 | 64.79% |
| September 17, 2026 | 61.61% |
| September 16, 2026 | 60.75% |
| September 15, 2026 | 59.70% |
| September 14, 2026 | 63.29% |
| September 11, 2026 | 66.04% |
| September 10, 2026 | 69.05% |
| September 09, 2026 | 72.37% |
| September 08, 2026 | 73.46% |
| September 07, 2026 | 75.30% |
| September 04, 2026 | 71.13% |
| September 03, 2026 | 68.06% |
| Date | Value |
|---|---|
| September 02, 2026 | 68.71% |
| September 01, 2026 | 73.58% |
| August 31, 2026 | 71.38% |
| August 28, 2026 | 71.67% |
| August 27, 2026 | 68.52% |
| August 26, 2026 | 67.34% |
| August 25, 2026 | 64.25% |
| August 24, 2026 | 64.21% |
| August 21, 2026 | 65.26% |
| August 20, 2026 | 65.96% |
| August 19, 2026 | 61.01% |
| August 18, 2026 | 66.23% |
| August 17, 2026 | 68.91% |
| August 14, 2026 | 68.62% |
| August 13, 2026 | 68.41% |
| August 12, 2026 | 66.47% |
| August 11, 2026 | 62.65% |
| August 10, 2026 | 63.51% |
| August 07, 2026 | 61.25% |
| August 06, 2026 | 65.21% |
| August 05, 2026 | 66.81% |
| August 04, 2026 | 62.70% |
| August 03, 2026 | 61.57% |
| July 31, 2026 | 57.22% |
| July 30, 2026 | 43.77% |
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:LU0992629740", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0992629740", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |