LO Funds - Asia High Conviction SH EUR NA (LU1480990909)
22.55
+0.16
(+0.73%)
EUR |
Aug 25 2026
LU1480990909 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 25, 2026 | 36.31% |
| August 24, 2026 | 37.85% |
| August 21, 2026 | 42.65% |
| August 20, 2026 | 40.59% |
| August 19, 2026 | 36.53% |
| August 18, 2026 | 39.52% |
| August 17, 2026 | 40.84% |
| August 14, 2026 | 39.47% |
| August 13, 2026 | 38.88% |
| August 12, 2026 | 40.88% |
| August 11, 2026 | 39.27% |
| August 10, 2026 | 39.90% |
| August 07, 2026 | 36.84% |
| August 06, 2026 | 39.42% |
| August 05, 2026 | 42.13% |
| August 04, 2026 | 39.48% |
| August 03, 2026 | 40.40% |
| July 31, 2026 | 38.93% |
| July 30, 2026 | 27.35% |
| July 29, 2026 | 27.00% |
| July 28, 2026 | 28.90% |
| July 27, 2026 | 36.53% |
| July 24, 2026 | 34.11% |
| July 23, 2026 | 39.06% |
| July 22, 2026 | 38.76% |
| Date | Value |
|---|---|
| July 21, 2026 | 38.45% |
| July 20, 2026 | 34.79% |
| July 17, 2026 | 36.56% |
| July 16, 2026 | 40.90% |
| July 15, 2026 | 43.52% |
| July 14, 2026 | 41.11% |
| July 13, 2026 | 41.33% |
| July 10, 2026 | 45.52% |
| July 09, 2026 | 45.49% |
| July 08, 2026 | 44.60% |
| July 07, 2026 | 47.04% |
| July 06, 2026 | 50.10% |
| July 03, 2026 | 49.08% |
| July 02, 2026 | 45.73% |
| July 01, 2026 | 49.79% |
| June 30, 2026 | 51.11% |
| June 29, 2026 | 47.43% |
| June 26, 2026 | 47.24% |
| June 25, 2026 | 53.38% |
| June 24, 2026 | 52.97% |
| June 22, 2026 | 62.81% |
| June 19, 2026 | 62.50% |
| June 18, 2026 | 59.85% |
| June 17, 2026 | 58.08% |
| June 16, 2026 | 57.03% |
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
| Barings Asia Growth Fund A EUR Inc | 46.04% |
| CG Nouvelle Asie C | 12.99% |
| Mansartis Asie ISR | 33.79% |
| MAM Asia C | 38.67% |
| Ofi Invest Asie | 46.60% |
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:LU1480990909", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1480990909", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |