AGCM Fund Asia Growth Sub-Fund WP EUR (LU1163023143)
191.59
+0.07
(+0.04%)
EUR |
Oct 06 2026
LU1163023143 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 06, 2026 | -6.41% |
| October 05, 2026 | -6.72% |
| October 02, 2026 | -8.14% |
| October 01, 2026 | -6.02% |
| September 30, 2026 | -6.47% |
| September 29, 2026 | -5.76% |
| September 28, 2026 | -3.71% |
| September 25, 2026 | -5.00% |
| September 24, 2026 | -3.93% |
| September 23, 2026 | -1.82% |
| September 22, 2026 | -2.58% |
| September 21, 2026 | -4.20% |
| September 18, 2026 | -5.38% |
| September 17, 2026 | -6.46% |
| September 16, 2026 | -4.57% |
| September 15, 2026 | -4.69% |
| September 14, 2026 | -3.66% |
| September 11, 2026 | -3.56% |
| September 10, 2026 | -2.89% |
| September 09, 2026 | -1.57% |
| September 08, 2026 | 0.19% |
| September 07, 2026 | 1.92% |
| September 04, 2026 | 3.15% |
| September 03, 2026 | 1.37% |
| September 02, 2026 | 1.38% |
| Date | Value |
|---|---|
| September 01, 2026 | 2.05% |
| August 31, 2026 | 3.88% |
| August 28, 2026 | 4.66% |
| August 27, 2026 | 3.99% |
| August 26, 2026 | 3.75% |
| August 25, 2026 | 2.59% |
| August 24, 2026 | 3.79% |
| August 21, 2026 | 6.01% |
| August 20, 2026 | 5.21% |
| August 19, 2026 | 3.87% |
| August 18, 2026 | 4.31% |
| August 17, 2026 | 4.30% |
| August 14, 2026 | 3.26% |
| August 13, 2026 | 4.23% |
| August 12, 2026 | 7.26% |
| August 11, 2026 | 8.20% |
| August 10, 2026 | 9.99% |
| August 07, 2026 | 8.08% |
| August 06, 2026 | 8.61% |
| August 05, 2026 | 9.97% |
| August 04, 2026 | 10.32% |
| August 03, 2026 | 11.79% |
| July 31, 2026 | 9.50% |
| July 30, 2026 | 7.11% |
| July 29, 2026 | 6.69% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Barings Asia Growth Fund A EUR Inc | 36.19% |
| CG Nouvelle Asie C | 10.43% |
| Mansartis Asie ISR C | 25.64% |
| MAM Asia C | 30.27% |
| Ofi Invest Asie | 45.13% |
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:LU1163023143", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1163023143", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |