Ninety One GSF Asian Equity A Acc EUR H (LU1784132018)
27.93
+0.09
(+0.32%)
EUR |
Aug 25 2026
LU1784132018 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 | 38.47% |
| August 24, 2026 | 38.03% |
| August 21, 2026 | 42.56% |
| August 20, 2026 | 40.74% |
| August 19, 2026 | 37.91% |
| August 18, 2026 | 38.56% |
| August 17, 2026 | 41.21% |
| August 14, 2026 | 39.96% |
| August 13, 2026 | 40.19% |
| August 12, 2026 | 39.69% |
| August 11, 2026 | 39.87% |
| August 10, 2026 | 40.25% |
| August 07, 2026 | 39.44% |
| August 06, 2026 | 40.58% |
| August 05, 2026 | 43.28% |
| August 04, 2026 | 42.65% |
| August 03, 2026 | 43.77% |
| July 31, 2026 | 40.41% |
| July 30, 2026 | 34.45% |
| July 29, 2026 | 31.14% |
| July 28, 2026 | 32.79% |
| July 27, 2026 | 38.66% |
| July 24, 2026 | 36.29% |
| July 23, 2026 | 38.54% |
| July 22, 2026 | 39.82% |
| Date | Value |
|---|---|
| July 21, 2026 | 40.87% |
| July 20, 2026 | 36.35% |
| July 17, 2026 | 36.35% |
| July 16, 2026 | 39.88% |
| July 15, 2026 | 43.65% |
| July 14, 2026 | 42.23% |
| July 13, 2026 | 41.21% |
| July 10, 2026 | 45.55% |
| July 09, 2026 | 46.22% |
| July 08, 2026 | 44.48% |
| July 07, 2026 | 46.43% |
| July 06, 2026 | 49.28% |
| July 03, 2026 | 47.25% |
| July 02, 2026 | 44.66% |
| July 01, 2026 | 47.78% |
| June 30, 2026 | 50.10% |
| June 29, 2026 | 47.46% |
| June 26, 2026 | 44.77% |
| June 25, 2026 | 50.05% |
| June 24, 2026 | 48.14% |
| June 22, 2026 | 58.20% |
| June 18, 2026 | 57.18% |
| June 17, 2026 | 53.33% |
| June 16, 2026 | 51.85% |
| June 15, 2026 | 53.81% |
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:LU1784132018", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1784132018", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |