BNPP Asia ex-Japan Eqty Priv Plus EUR D (LU2503891918)
93.39
+0.89
(+0.96%)
EUR |
Aug 26 2026
LU2503891918 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 | 47.16% |
| August 25, 2026 | 45.87% |
| August 24, 2026 | 46.66% |
| August 21, 2026 | 50.61% |
| August 20, 2026 | 49.16% |
| August 19, 2026 | 47.53% |
| August 18, 2026 | 49.08% |
| August 17, 2026 | 52.98% |
| August 14, 2026 | 51.80% |
| August 13, 2026 | 52.82% |
| August 12, 2026 | 53.69% |
| August 11, 2026 | 50.60% |
| August 10, 2026 | 50.37% |
| August 07, 2026 | 48.42% |
| August 06, 2026 | 51.09% |
| August 05, 2026 | 51.64% |
| August 04, 2026 | 51.27% |
| August 03, 2026 | 50.20% |
| July 31, 2026 | 45.83% |
| July 30, 2026 | 42.72% |
| July 29, 2026 | 40.48% |
| July 28, 2026 | 42.74% |
| July 27, 2026 | 49.71% |
| July 24, 2026 | 48.68% |
| July 23, 2026 | 52.06% |
| Date | Value |
|---|---|
| July 22, 2026 | 54.28% |
| July 21, 2026 | 52.48% |
| July 20, 2026 | 47.64% |
| July 16, 2026 | 49.34% |
| July 15, 2026 | 54.54% |
| July 14, 2026 | 56.67% |
| July 13, 2026 | 54.62% |
| July 10, 2026 | 59.91% |
| July 09, 2026 | 61.11% |
| July 08, 2026 | 58.28% |
| July 07, 2026 | 60.65% |
| July 06, 2026 | 66.43% |
| July 03, 2026 | 64.80% |
| July 02, 2026 | 64.22% |
| July 01, 2026 | 67.21% |
| June 30, 2026 | 67.97% |
| June 29, 2026 | 61.82% |
| June 26, 2026 | 63.33% |
| June 25, 2026 | 65.16% |
| June 24, 2026 | 67.27% |
| June 22, 2026 | 77.62% |
| June 19, 2026 | 76.53% |
| June 18, 2026 | 73.46% |
| June 17, 2026 | 68.19% |
| June 16, 2026 | 68.23% |
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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Average
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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:LU2503891918", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2503891918", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |