Equus Ivt Ascender Asia Value Fund R EUR H (LU2106836666)
1234.54
+31.11
(+2.59%)
EUR |
Aug 19 2026
LU2106836666 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 19, 2026 | -6.72% |
| August 12, 2026 | -9.03% |
| August 05, 2026 | -10.43% |
| July 29, 2026 | -9.77% |
| July 22, 2026 | -9.72% |
| July 15, 2026 | -10.53% |
| July 08, 2026 | -12.25% |
| July 02, 2026 | -15.04% |
| July 01, 2026 | -16.67% |
| June 24, 2026 | -18.04% |
| June 17, 2026 | -15.45% |
| June 10, 2026 | -13.43% |
| June 03, 2026 | -11.56% |
| May 27, 2026 | -8.90% |
| May 20, 2026 | -6.22% |
| May 13, 2026 | -2.65% |
| May 06, 2026 | -1.09% |
| April 29, 2026 | -0.19% |
| April 22, 2026 | 2.57% |
| April 15, 2026 | 11.04% |
| April 08, 2026 | 5.46% |
| April 07, 2026 | 4.14% |
| April 06, 2026 | 4.14% |
| April 03, 2026 | 4.14% |
| April 02, 2026 | 4.14% |
| Date | Value |
|---|---|
| April 01, 2026 | 3.83% |
| March 31, 2026 | 4.96% |
| March 30, 2026 | 4.96% |
| March 27, 2026 | 4.96% |
| March 26, 2026 | 4.96% |
| March 25, 2026 | 5.92% |
| March 24, 2026 | 6.31% |
| March 23, 2026 | 6.31% |
| March 20, 2026 | 6.31% |
| March 19, 2026 | 6.31% |
| March 18, 2026 | 7.14% |
| March 17, 2026 | 7.65% |
| March 16, 2026 | 7.65% |
| March 13, 2026 | 7.65% |
| March 12, 2026 | 7.65% |
| March 11, 2026 | 8.29% |
| March 10, 2026 | 7.57% |
| March 09, 2026 | 7.57% |
| March 06, 2026 | 7.57% |
| March 05, 2026 | 7.57% |
| March 04, 2026 | 9.81% |
| March 03, 2026 | 14.49% |
| March 02, 2026 | 14.49% |
| February 27, 2026 | 14.49% |
| February 26, 2026 | 14.49% |
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:LU2106836666", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2106836666", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |