Fullerton Lux Funds-Asia Absolute Alpha I USD (LU1242518857)
25.28
+0.18
(+0.73%)
USD |
Sep 16 2026
LU1242518857 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 |
|---|---|
| September 16, 2026 | 17.07% |
| September 15, 2026 | 17.32% |
| September 14, 2026 | 19.48% |
| September 11, 2026 | 20.74% |
| September 10, 2026 | 22.91% |
| September 09, 2026 | 25.10% |
| September 08, 2026 | 26.10% |
| September 07, 2026 | 27.84% |
| September 04, 2026 | 27.54% |
| September 03, 2026 | 26.38% |
| September 02, 2026 | 25.46% |
| September 01, 2026 | 26.97% |
| August 31, 2026 | 26.06% |
| August 28, 2026 | 28.13% |
| August 27, 2026 | 27.51% |
| August 26, 2026 | 26.89% |
| August 25, 2026 | 25.51% |
| August 24, 2026 | 27.48% |
| August 21, 2026 | 29.11% |
| August 20, 2026 | 29.70% |
| August 19, 2026 | 26.78% |
| August 18, 2026 | 27.93% |
| August 17, 2026 | 27.97% |
| August 14, 2026 | 26.87% |
| August 13, 2026 | 26.57% |
| Date | Value |
|---|---|
| August 12, 2026 | 29.94% |
| August 11, 2026 | 28.79% |
| August 07, 2026 | 27.82% |
| August 06, 2026 | 28.37% |
| August 05, 2026 | 27.50% |
| August 04, 2026 | 27.65% |
| August 03, 2026 | 27.30% |
| July 31, 2026 | 26.60% |
| July 30, 2026 | 22.70% |
| July 29, 2026 | 22.00% |
| July 28, 2026 | 23.60% |
| July 27, 2026 | 28.57% |
| July 24, 2026 | 27.70% |
| July 23, 2026 | 30.98% |
| July 22, 2026 | 30.22% |
| July 21, 2026 | 27.86% |
| July 20, 2026 | 25.35% |
| July 17, 2026 | 27.74% |
| July 16, 2026 | 30.70% |
| July 15, 2026 | 33.63% |
| July 14, 2026 | 32.63% |
| July 13, 2026 | 32.08% |
| July 10, 2026 | 33.28% |
| July 09, 2026 | 34.08% |
| July 08, 2026 | 32.93% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Allianz Oriental Income P (USD) | 31.56% |
| JPM Pacific Equity D Acc USD | 18.12% |
| Vitruvius Asian Equity B USD | 38.05% |
| Robeco Asia-Pacific Equities I USD | 35.48% |
| Fidelity Funds - Pacific A-USD | 23.24% |
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:LU1242518857", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1242518857", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |