Wellington Asia Technology Fund USD D AccU (LU1751454437)
28.64
+0.54
(+1.94%)
USD |
Oct 09 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 |
|---|---|
| October 09, 2026 | 39.76% |
| October 08, 2026 | 35.84% |
| October 07, 2026 | 40.50% |
| October 06, 2026 | 40.26% |
| October 05, 2026 | 45.64% |
| October 02, 2026 | 45.82% |
| October 01, 2026 | 43.97% |
| September 30, 2026 | 42.91% |
| September 29, 2026 | 43.91% |
| September 28, 2026 | 45.43% |
| September 25, 2026 | 45.71% |
| September 24, 2026 | 42.60% |
| September 22, 2026 | 47.92% |
| September 21, 2026 | 47.02% |
| September 18, 2026 | 39.35% |
| September 17, 2026 | 38.82% |
| September 16, 2026 | 38.04% |
| September 15, 2026 | 38.51% |
| September 14, 2026 | 39.97% |
| September 11, 2026 | 45.02% |
| September 10, 2026 | 47.18% |
| September 09, 2026 | 50.91% |
| September 08, 2026 | 53.05% |
| September 04, 2026 | 57.75% |
| September 03, 2026 | 55.13% |
| Date | Value |
|---|---|
| September 02, 2026 | 54.28% |
| September 01, 2026 | 53.57% |
| August 31, 2026 | 55.39% |
| 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% |
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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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. |