Ninety One GSF Asia Pacific Eq Opps I Acc EUR (LU1057489228)
67.92
+0.48
(+0.71%)
EUR |
Aug 27 2026
LU1057489228 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 27, 2026 | 42.00% |
| August 26, 2026 | 40.73% |
| August 25, 2026 | 40.62% |
| August 24, 2026 | 40.28% |
| August 21, 2026 | 42.94% |
| August 20, 2026 | 42.17% |
| August 19, 2026 | 39.27% |
| August 18, 2026 | 40.56% |
| August 17, 2026 | 43.20% |
| August 14, 2026 | 42.15% |
| August 13, 2026 | 43.67% |
| August 12, 2026 | 42.27% |
| August 11, 2026 | 41.54% |
| August 10, 2026 | 42.35% |
| August 07, 2026 | 41.18% |
| August 06, 2026 | 42.78% |
| August 05, 2026 | 44.37% |
| August 04, 2026 | 44.03% |
| August 03, 2026 | 44.64% |
| July 31, 2026 | 39.75% |
| July 30, 2026 | 34.89% |
| July 29, 2026 | 33.42% |
| July 28, 2026 | 36.23% |
| July 27, 2026 | 43.99% |
| July 24, 2026 | 41.82% |
| Date | Value |
|---|---|
| July 23, 2026 | 43.79% |
| July 22, 2026 | 44.45% |
| July 21, 2026 | 45.07% |
| July 20, 2026 | 39.63% |
| July 17, 2026 | 39.22% |
| July 16, 2026 | 43.59% |
| July 15, 2026 | 46.29% |
| July 14, 2026 | 46.38% |
| July 13, 2026 | 46.06% |
| July 10, 2026 | 49.93% |
| July 09, 2026 | 50.55% |
| July 08, 2026 | 49.27% |
| July 07, 2026 | 51.07% |
| July 06, 2026 | 54.65% |
| July 03, 2026 | 52.29% |
| July 02, 2026 | 50.28% |
| July 01, 2026 | 54.27% |
| June 30, 2026 | 56.19% |
| June 29, 2026 | 52.70% |
| June 26, 2026 | 50.59% |
| June 25, 2026 | 54.91% |
| June 24, 2026 | 53.38% |
| June 22, 2026 | 60.97% |
| June 18, 2026 | 59.35% |
| June 17, 2026 | 54.22% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Barings Asia Growth Fund A EUR Inc | 46.87% |
| CG Nouvelle Asie C | 13.63% |
| Mansartis Asie ISR | 34.37% |
| MAM Asia C | 40.10% |
| Ofi Invest Asie | 49.09% |
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:LU1057489228", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1057489228", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |