Wellington Asian Opportunities EUR N AccU (LU1892389757)
21.20
+0.42
(+2.02%)
EUR |
Oct 28 2026
LU1892389757 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 28, 2026 | 20.87% |
| October 27, 2026 | 17.69% |
| October 26, 2026 | 17.40% |
| October 23, 2026 | 17.49% |
| October 22, 2026 | 17.96% |
| October 21, 2026 | 20.26% |
| October 20, 2026 | 19.39% |
| October 19, 2026 | 21.42% |
| October 16, 2026 | 20.84% |
| October 15, 2026 | 24.25% |
| October 14, 2026 | 27.60% |
| October 13, 2026 | 30.30% |
| October 09, 2026 | 29.35% |
| October 08, 2026 | 26.65% |
| October 07, 2026 | 30.70% |
| October 06, 2026 | 31.84% |
| October 05, 2026 | 35.99% |
| October 02, 2026 | 33.54% |
| October 01, 2026 | 33.68% |
| September 30, 2026 | 33.14% |
| September 29, 2026 | 34.33% |
| September 28, 2026 | 35.88% |
| September 25, 2026 | 35.48% |
| September 24, 2026 | 34.86% |
| September 23, 2026 | 36.73% |
| Date | Value |
|---|---|
| September 22, 2026 | 38.01% |
| September 21, 2026 | 37.56% |
| September 18, 2026 | 32.90% |
| September 17, 2026 | 32.38% |
| September 16, 2026 | 31.33% |
| September 15, 2026 | 31.11% |
| September 14, 2026 | 33.82% |
| September 11, 2026 | 36.24% |
| September 10, 2026 | 37.63% |
| September 09, 2026 | 39.86% |
| September 08, 2026 | 42.15% |
| September 04, 2026 | 43.96% |
| September 03, 2026 | 41.36% |
| September 02, 2026 | 41.12% |
| September 01, 2026 | 42.47% |
| August 31, 2026 | 42.52% |
| August 28, 2026 | 41.41% |
| August 27, 2026 | 40.37% |
| August 26, 2026 | 38.76% |
| August 25, 2026 | 37.93% |
| August 24, 2026 | 37.22% |
| August 21, 2026 | 40.25% |
| August 20, 2026 | 39.10% |
| August 19, 2026 | 37.09% |
| August 18, 2026 | 38.37% |
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 | 24.15% |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 27.72% |
| CG Nouvelle Asie C | -3.12% |
| Mansartis Asie ISR C | 17.39% |
| MAM Asia C | 9.85% |
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:LU1892389757", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1892389757", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |