JPM Asia Growth A Acc EUR (LU2257583109)
139.70
-2.75
(-1.93%)
EUR |
Oct 08 2026
LU2257583109 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 08, 2026 | 31.49% |
| October 07, 2026 | 34.51% |
| October 06, 2026 | 34.77% |
| October 05, 2026 | 36.31% |
| October 02, 2026 | 34.15% |
| October 01, 2026 | 37.00% |
| September 30, 2026 | 36.03% |
| September 29, 2026 | 37.22% |
| September 28, 2026 | 38.88% |
| September 24, 2026 | 38.20% |
| September 23, 2026 | 40.39% |
| September 22, 2026 | 39.56% |
| September 21, 2026 | 37.88% |
| September 18, 2026 | 35.73% |
| September 17, 2026 | 34.52% |
| September 16, 2026 | 33.95% |
| September 15, 2026 | 33.15% |
| September 14, 2026 | 34.61% |
| September 11, 2026 | 38.29% |
| September 10, 2026 | 38.71% |
| September 09, 2026 | 44.09% |
| September 08, 2026 | 45.66% |
| September 07, 2026 | 47.72% |
| September 04, 2026 | 46.33% |
| September 03, 2026 | 43.57% |
| Date | Value |
|---|---|
| September 02, 2026 | 43.75% |
| September 01, 2026 | 45.52% |
| August 31, 2026 | 46.59% |
| August 28, 2026 | 46.59% |
| August 27, 2026 | 45.00% |
| August 26, 2026 | 43.95% |
| August 25, 2026 | 41.26% |
| August 24, 2026 | 42.17% |
| August 21, 2026 | 45.79% |
| August 20, 2026 | 44.88% |
| August 19, 2026 | 42.52% |
| August 18, 2026 | 45.10% |
| August 17, 2026 | 46.35% |
| August 14, 2026 | 44.04% |
| August 13, 2026 | 44.36% |
| August 12, 2026 | 46.16% |
| August 11, 2026 | 43.55% |
| August 10, 2026 | 44.64% |
| August 07, 2026 | 42.10% |
| August 06, 2026 | 44.04% |
| August 05, 2026 | 45.15% |
| August 04, 2026 | 44.79% |
| August 03, 2026 | 43.70% |
| July 31, 2026 | 41.03% |
| July 30, 2026 | 34.79% |
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 | 34.80% |
| CG Nouvelle Asie C | 8.64% |
| Mansartis Asie ISR C | 24.14% |
| MAM Asia C | 25.45% |
| Ofi Invest Asie | 40.71% |
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:LU2257583109", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2257583109", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |