Eastspring Investments-Asian Equity Income AE (LU2076120810)
16.74
-0.01
(-0.08%)
EUR |
Aug 27 2026
LU2076120810 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 27, 2026 | 45.24% |
| August 26, 2026 | 44.46% |
| August 25, 2026 | 43.25% |
| August 24, 2026 | 43.03% |
| August 21, 2026 | 46.44% |
| August 20, 2026 | 45.12% |
| August 19, 2026 | 42.13% |
| August 18, 2026 | 44.24% |
| August 17, 2026 | 45.39% |
| August 14, 2026 | 44.04% |
| August 13, 2026 | 44.31% |
| August 12, 2026 | 45.74% |
| August 11, 2026 | 43.61% |
| August 10, 2026 | 44.09% |
| August 07, 2026 | 42.40% |
| August 06, 2026 | 45.08% |
| August 05, 2026 | 46.05% |
| August 04, 2026 | 45.10% |
| August 03, 2026 | 45.67% |
| July 31, 2026 | 41.84% |
| July 30, 2026 | 35.29% |
| July 29, 2026 | 35.83% |
| July 28, 2026 | 37.74% |
| July 27, 2026 | 43.57% |
| July 24, 2026 | 41.73% |
| Date | Value |
|---|---|
| July 23, 2026 | 44.85% |
| July 22, 2026 | 45.48% |
| July 21, 2026 | 43.90% |
| July 20, 2026 | 42.03% |
| July 17, 2026 | 40.26% |
| July 16, 2026 | 43.74% |
| July 15, 2026 | 47.89% |
| July 14, 2026 | 46.14% |
| July 13, 2026 | 45.93% |
| July 10, 2026 | 50.07% |
| July 09, 2026 | 49.74% |
| July 08, 2026 | 49.45% |
| July 07, 2026 | 49.36% |
| July 06, 2026 | 54.48% |
| July 03, 2026 | 51.24% |
| July 02, 2026 | 50.05% |
| July 01, 2026 | 53.50% |
| June 30, 2026 | 55.43% |
| June 29, 2026 | 51.23% |
| June 26, 2026 | 51.91% |
| June 25, 2026 | 52.50% |
| June 24, 2026 | 55.32% |
| June 22, 2026 | 62.96% |
| June 19, 2026 | 62.06% |
| June 18, 2026 | 59.99% |
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:LU2076120810", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2076120810", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |