1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
June 10, 2026 13.00%
June 09, 2026 15.91%
June 05, 2026 16.81%
June 04, 2026 19.04%
June 03, 2026 22.74%
June 02, 2026 22.51%
June 01, 2026 22.20%
May 29, 2026 21.52%
May 28, 2026 19.09%
May 27, 2026 20.48%
May 26, 2026 19.23%
May 22, 2026 19.34%
May 21, 2026 17.78%
May 20, 2026 16.12%
May 19, 2026 18.21%
May 18, 2026 17.00%
May 15, 2026 18.62%
May 13, 2026 20.27%
May 12, 2026 21.70%
May 11, 2026 23.40%
May 08, 2026 23.69%
May 07, 2026 24.93%
May 06, 2026 23.38%
May 05, 2026 19.70%
May 04, 2026 20.60%
Date Value
April 30, 2026 21.27%
April 29, 2026 22.98%
April 28, 2026 24.33%
April 27, 2026 25.63%
April 24, 2026 25.52%
April 23, 2026 26.64%
April 22, 2026 31.14%
April 21, 2026 32.60%
April 20, 2026 32.79%
April 17, 2026 32.75%
April 16, 2026 33.44%
April 15, 2026 30.56%
April 14, 2026 30.35%
April 13, 2026 31.98%
April 10, 2026 30.98%
April 09, 2026 42.51%
April 08, 2026 38.44%
April 07, 2026 37.71%
April 06, 2026 25.62%
April 03, 2026 20.82%
April 02, 2026 17.81%
April 01, 2026 21.19%
March 31, 2026 18.18%
March 30, 2026 14.82%
March 27, 2026 15.09%

Total Return Definition

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

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

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Median

1 Year Total Returns (Daily) Benchmarks

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Barings Australia Fund A GBP Inc 6.27%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1269736325", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1269736325", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.