JPM Asia Growth I Acc EUR (LU2199721130)
163.30
+2.43
(+1.51%)
EUR |
Aug 26 2026
LU2199721130 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 26, 2026 | 45.23% |
| August 25, 2026 | 42.53% |
| August 24, 2026 | 43.46% |
| August 21, 2026 | 47.10% |
| August 20, 2026 | 46.17% |
| August 19, 2026 | 43.79% |
| August 18, 2026 | 46.39% |
| August 17, 2026 | 47.67% |
| August 14, 2026 | 45.33% |
| August 13, 2026 | 45.63% |
| August 12, 2026 | 47.47% |
| August 11, 2026 | 44.84% |
| August 10, 2026 | 45.95% |
| August 07, 2026 | 43.36% |
| August 06, 2026 | 45.33% |
| August 05, 2026 | 46.44% |
| August 04, 2026 | 46.09% |
| August 03, 2026 | 45.01% |
| July 31, 2026 | 42.29% |
| July 30, 2026 | 36.00% |
| July 29, 2026 | 35.84% |
| July 28, 2026 | 38.30% |
| July 27, 2026 | 45.64% |
| July 24, 2026 | 44.67% |
| July 23, 2026 | 48.79% |
| Date | Value |
|---|---|
| July 22, 2026 | 48.23% |
| July 21, 2026 | 47.08% |
| July 20, 2026 | 44.70% |
| July 17, 2026 | 43.24% |
| July 16, 2026 | 48.52% |
| July 15, 2026 | 51.12% |
| July 14, 2026 | 52.18% |
| July 13, 2026 | 50.61% |
| July 10, 2026 | 54.67% |
| July 09, 2026 | 56.69% |
| July 08, 2026 | 54.35% |
| July 07, 2026 | 55.38% |
| July 06, 2026 | 60.54% |
| July 03, 2026 | 59.70% |
| July 02, 2026 | 58.50% |
| July 01, 2026 | 60.52% |
| June 30, 2026 | 60.47% |
| June 29, 2026 | 57.32% |
| June 26, 2026 | 57.90% |
| June 25, 2026 | 60.14% |
| June 24, 2026 | 61.99% |
| June 23, 2026 | 65.20% |
| June 22, 2026 | 73.33% |
| June 18, 2026 | 66.79% |
| June 17, 2026 | 64.37% |
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 | 46.04% |
| CG Nouvelle Asie C | 12.99% |
| Mansartis Asie ISR | 33.79% |
| MAM Asia C | 38.67% |
| Ofi Invest Asie | 46.60% |
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:LU2199721130", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2199721130", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |