LU1057489228 1 Year Total Returns (Daily) Analysis

Ninety One GSF Asia Pacific Eq Opps I Acc EUR (LU1057489228)

65.95 -1.70 (-2.51%) EUR | May 15 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View 1 Year Total Returns (Daily) Chart

Start Trial

View Historical Data

Start Trial

View Total Return Definition

Start Trial

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

Start Trial

Barings Asia Growth Fund A EUR Inc	52.65%
Mansartis Asie ISR	34.13%
MAM Asia C	49.67%
Ofi Invest Asie	59.75%
Monega Chance	45.22%

1 Month Total Returns (Daily)	10.12%
3 Month Total Returns (Daily)	14.00%
6 Month Total Returns (Daily)	27.59%
Annualized 3 Year Total Returns (Daily)	22.98%
Annualized 5 Year Total Returns (Daily)	9.60%
Annualized 10 Year Total Returns (Daily)	12.36%
Annualized Total Returns Since Inception (Daily)	10.35%

View 1 Year Total Returns (Daily) Excel Add-In Codes

Start Trial

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.