Wellington Asia Technology Fund USD D AccU (LU1751454437)
27.28
-0.41
(-1.49%)
USD |
Aug 28 2026
LU1751454437 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 28, 2026 | 53.69% |
| August 27, 2026 | 56.51% |
| August 26, 2026 | 54.56% |
| August 25, 2026 | 54.17% |
| August 24, 2026 | 52.01% |
| August 21, 2026 | 59.17% |
| August 20, 2026 | 57.44% |
| August 19, 2026 | 52.91% |
| August 18, 2026 | 52.91% |
| August 17, 2026 | 59.49% |
| August 14, 2026 | 58.27% |
| August 13, 2026 | 57.61% |
| August 12, 2026 | 56.99% |
| August 11, 2026 | 55.65% |
| August 10, 2026 | 55.00% |
| August 07, 2026 | 55.63% |
| August 06, 2026 | 59.01% |
| August 05, 2026 | 61.68% |
| August 04, 2026 | 61.84% |
| August 03, 2026 | 61.48% |
| July 31, 2026 | 55.06% |
| July 30, 2026 | 47.80% |
| July 29, 2026 | 38.54% |
| July 28, 2026 | 43.97% |
| July 27, 2026 | 49.83% |
| Date | Value |
|---|---|
| July 24, 2026 | 49.18% |
| July 23, 2026 | 54.33% |
| July 22, 2026 | 60.67% |
| July 21, 2026 | 60.64% |
| July 20, 2026 | 54.89% |
| July 17, 2026 | 54.41% |
| July 16, 2026 | 59.99% |
| July 15, 2026 | 66.66% |
| July 14, 2026 | 66.05% |
| July 13, 2026 | 64.69% |
| July 10, 2026 | 72.62% |
| July 09, 2026 | 71.92% |
| July 08, 2026 | 70.13% |
| July 07, 2026 | 69.64% |
| July 06, 2026 | 75.54% |
| July 02, 2026 | 68.59% |
| July 01, 2026 | 76.84% |
| June 30, 2026 | 81.79% |
| June 29, 2026 | 75.45% |
| June 26, 2026 | 73.39% |
| June 25, 2026 | 79.85% |
| June 24, 2026 | 78.17% |
| June 23, 2026 | 82.04% |
| June 22, 2026 | 94.88% |
| June 18, 2026 | 91.43% |
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:LU1751454437", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1751454437", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |