Carmignac Portfolio Asia Discovery FW GBP A (LU0992630086)
373.30
+6.31
(+1.72%)
GBP |
Aug 26 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 |
|---|---|
| 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% |
| July 29, 2026 | 45.86% |
| July 28, 2026 | 50.78% |
| July 27, 2026 | 59.11% |
| July 24, 2026 | 57.61% |
| July 23, 2026 | 62.93% |
| Date | Value |
|---|---|
| July 22, 2026 | 60.30% |
| July 21, 2026 | 58.56% |
| July 20, 2026 | 52.30% |
| July 17, 2026 | 54.15% |
| July 16, 2026 | 57.23% |
| July 15, 2026 | 60.78% |
| July 13, 2026 | 60.79% |
| July 10, 2026 | 66.33% |
| July 09, 2026 | 65.28% |
| July 08, 2026 | 63.84% |
| July 07, 2026 | 68.68% |
| July 06, 2026 | 73.35% |
| July 03, 2026 | 74.62% |
| July 02, 2026 | 71.08% |
| July 01, 2026 | 78.58% |
| June 30, 2026 | 78.27% |
| June 29, 2026 | 75.95% |
| June 26, 2026 | 76.82% |
| June 25, 2026 | 84.00% |
| June 24, 2026 | 82.32% |
| June 23, 2026 | 84.16% |
| June 22, 2026 | 90.30% |
| June 19, 2026 | 89.02% |
| June 18, 2026 | 84.89% |
| June 17, 2026 | 80.02% |
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. |