Carmignac Portfolio Asia Discovery FW GBP A (LU0992630086)
395.63
-2.47
(-0.62%)
GBP |
Oct 07 2026
LU0992630086 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 | 67.03% |
| October 06, 2026 | 68.79% |
| October 05, 2026 | 69.44% |
| October 02, 2026 | 66.94% |
| October 01, 2026 | 69.85% |
| September 30, 2026 | 68.77% |
| September 29, 2026 | 68.17% |
| September 28, 2026 | 68.90% |
| September 25, 2026 | 68.28% |
| September 24, 2026 | 68.14% |
| September 23, 2026 | 69.59% |
| September 22, 2026 | 66.70% |
| September 21, 2026 | 64.70% |
| September 18, 2026 | 62.49% |
| September 17, 2026 | 60.04% |
| September 16, 2026 | 58.66% |
| September 15, 2026 | 57.74% |
| September 14, 2026 | 61.44% |
| September 11, 2026 | 64.57% |
| September 10, 2026 | 67.69% |
| September 09, 2026 | 70.62% |
| September 08, 2026 | 71.35% |
| September 07, 2026 | 73.34% |
| September 04, 2026 | 69.71% |
| September 03, 2026 | 66.18% |
| Date | Value |
|---|---|
| September 02, 2026 | 66.23% |
| September 01, 2026 | 72.12% |
| August 31, 2026 | 69.67% |
| August 28, 2026 | 70.48% |
| August 27, 2026 | 68.09% |
| August 26, 2026 | 65.84% |
| August 25, 2026 | 62.23% |
| August 24, 2026 | 61.96% |
| August 21, 2026 | 63.55% |
| August 20, 2026 | 64.31% |
| August 19, 2026 | 59.62% |
| August 18, 2026 | 64.79% |
| August 17, 2026 | 67.97% |
| August 14, 2026 | 67.62% |
| August 13, 2026 | 66.83% |
| August 12, 2026 | 64.59% |
| August 11, 2026 | 60.60% |
| August 10, 2026 | 60.87% |
| August 07, 2026 | 59.10% |
| August 06, 2026 | 62.38% |
| August 05, 2026 | 64.43% |
| August 04, 2026 | 60.20% |
| August 03, 2026 | 58.70% |
| July 31, 2026 | 55.23% |
| July 30, 2026 | 42.42% |
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:LU0992630086", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0992630086", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |