Wellington Asian Opportunities EUR N AccU (LU1892389757)
21.82
+0.27
(+1.24%)
EUR |
Sep 17 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 |
|---|---|
| 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% |
| August 17, 2026 | 42.71% |
| August 14, 2026 | 40.85% |
| August 13, 2026 | 42.32% |
| Date | Value |
|---|---|
| August 12, 2026 | 41.74% |
| August 11, 2026 | 39.64% |
| August 10, 2026 | 40.56% |
| August 07, 2026 | 38.80% |
| August 06, 2026 | 40.56% |
| August 05, 2026 | 40.58% |
| August 04, 2026 | 41.06% |
| August 03, 2026 | 41.62% |
| July 31, 2026 | 37.51% |
| July 30, 2026 | 30.85% |
| July 29, 2026 | 29.07% |
| July 28, 2026 | 33.78% |
| July 27, 2026 | 38.47% |
| July 24, 2026 | 37.39% |
| July 23, 2026 | 40.26% |
| July 22, 2026 | 41.56% |
| July 21, 2026 | 40.87% |
| July 20, 2026 | 35.76% |
| July 17, 2026 | 35.30% |
| July 16, 2026 | 38.39% |
| July 15, 2026 | 42.33% |
| July 14, 2026 | 42.15% |
| July 13, 2026 | 42.07% |
| July 10, 2026 | 48.22% |
| July 09, 2026 | 47.89% |
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
| Barings Asia Growth Fund A EUR Inc | 37.87% |
| CG Nouvelle Asie C | 8.85% |
| Mansartis Asie ISR | 25.40% |
| MAM Asia C | 27.24% |
| Ofi Invest Asie | 42.81% |
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. |