Wellington Asia Technology Fund GBP N AccU (LU1912699698)
44.80
-0.47
(-1.03%)
GBP |
Oct 07 2026
LU1912699698 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 07, 2026 | 44.06% |
| October 06, 2026 | 43.68% |
| October 05, 2026 | 49.75% |
| October 02, 2026 | 49.05% |
| October 01, 2026 | 48.52% |
| September 30, 2026 | 46.13% |
| September 29, 2026 | 47.44% |
| September 28, 2026 | 48.43% |
| September 25, 2026 | 48.18% |
| September 24, 2026 | 46.42% |
| September 22, 2026 | 50.92% |
| September 21, 2026 | 49.57% |
| September 18, 2026 | 42.63% |
| September 17, 2026 | 43.29% |
| September 16, 2026 | 41.39% |
| September 15, 2026 | 40.79% |
| September 14, 2026 | 42.11% |
| September 11, 2026 | 46.64% |
| September 10, 2026 | 48.76% |
| September 09, 2026 | 52.01% |
| September 08, 2026 | 54.23% |
| September 04, 2026 | 58.14% |
| September 03, 2026 | 55.53% |
| September 02, 2026 | 54.45% |
| September 01, 2026 | 54.64% |
| Date | Value |
|---|---|
| August 31, 2026 | 56.24% |
| August 28, 2026 | 54.37% |
| August 27, 2026 | 56.50% |
| August 26, 2026 | 54.70% |
| August 25, 2026 | 54.06% |
| August 24, 2026 | 52.15% |
| August 21, 2026 | 58.28% |
| August 20, 2026 | 57.00% |
| August 19, 2026 | 53.09% |
| August 18, 2026 | 53.99% |
| August 17, 2026 | 61.02% |
| August 14, 2026 | 59.79% |
| August 13, 2026 | 59.79% |
| August 12, 2026 | 58.17% |
| August 11, 2026 | 55.88% |
| August 10, 2026 | 55.46% |
| August 07, 2026 | 56.04% |
| August 06, 2026 | 58.83% |
| August 05, 2026 | 60.85% |
| August 04, 2026 | 61.43% |
| August 03, 2026 | 60.81% |
| July 31, 2026 | 53.86% |
| July 30, 2026 | 47.61% |
| July 29, 2026 | 40.22% |
| July 28, 2026 | 46.60% |
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:LU1912699698", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1912699698", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |