BNPP Asia ex-Japan Eqty I Cap (LU1342916647)
263.34
+1.97
(+0.75%)
USD |
Aug 26 2026
LU1342916647 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 26, 2026 | 46.94% |
| August 25, 2026 | 45.50% |
| August 24, 2026 | 45.88% |
| August 21, 2026 | 51.22% |
| August 20, 2026 | 49.28% |
| August 19, 2026 | 47.31% |
| August 18, 2026 | 47.89% |
| August 17, 2026 | 51.88% |
| August 14, 2026 | 50.63% |
| August 13, 2026 | 50.42% |
| August 12, 2026 | 52.03% |
| August 11, 2026 | 49.79% |
| August 10, 2026 | 48.93% |
| August 07, 2026 | 47.44% |
| August 06, 2026 | 49.82% |
| August 05, 2026 | 51.37% |
| August 04, 2026 | 50.62% |
| August 03, 2026 | 49.59% |
| July 31, 2026 | 46.50% |
| July 30, 2026 | 42.92% |
| July 29, 2026 | 38.66% |
| July 28, 2026 | 39.57% |
| July 27, 2026 | 45.03% |
| July 24, 2026 | 43.68% |
| July 23, 2026 | 47.25% |
| Date | Value |
|---|---|
| July 22, 2026 | 50.07% |
| July 21, 2026 | 48.57% |
| July 20, 2026 | 44.50% |
| July 16, 2026 | 47.27% |
| July 15, 2026 | 52.02% |
| July 14, 2026 | 53.37% |
| July 13, 2026 | 50.72% |
| July 10, 2026 | 56.29% |
| July 09, 2026 | 57.12% |
| July 08, 2026 | 54.31% |
| July 07, 2026 | 56.37% |
| July 06, 2026 | 61.23% |
| July 03, 2026 | 60.33% |
| July 02, 2026 | 59.58% |
| July 01, 2026 | 61.65% |
| June 30, 2026 | 63.48% |
| June 29, 2026 | 57.63% |
| June 26, 2026 | 58.85% |
| June 25, 2026 | 61.58% |
| June 24, 2026 | 63.21% |
| June 22, 2026 | 76.43% |
| June 19, 2026 | 76.44% |
| June 18, 2026 | 73.00% |
| June 17, 2026 | 68.99% |
| June 16, 2026 | 68.34% |
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
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:LU1342916647", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1342916647", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |