BNPP Asia ex-Japan Eqty Priv Plus EUR D (LU2503891918)
87.49
+1.39
(+1.61%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 25.43% |
| October 26, 2026 | 25.10% |
| October 23, 2026 | 24.80% |
| October 22, 2026 | 25.11% |
| October 21, 2026 | 27.31% |
| October 20, 2026 | 26.88% |
| October 19, 2026 | 31.15% |
| October 16, 2026 | 28.85% |
| October 15, 2026 | 29.15% |
| October 14, 2026 | 36.83% |
| October 13, 2026 | 34.87% |
| October 12, 2026 | 36.71% |
| October 09, 2026 | 36.83% |
| October 08, 2026 | 36.10% |
| October 07, 2026 | 38.83% |
| October 06, 2026 | 42.36% |
| October 05, 2026 | 44.58% |
| October 02, 2026 | 42.58% |
| October 01, 2026 | 43.41% |
| September 30, 2026 | 43.16% |
| September 29, 2026 | 44.16% |
| September 28, 2026 | 45.06% |
| September 25, 2026 | 44.39% |
| September 24, 2026 | 44.37% |
| September 23, 2026 | 46.09% |
| Date | Value |
|---|---|
| September 22, 2026 | 47.92% |
| September 21, 2026 | 45.12% |
| September 18, 2026 | 40.47% |
| September 17, 2026 | 40.30% |
| September 16, 2026 | 39.57% |
| September 15, 2026 | 38.96% |
| September 14, 2026 | 40.00% |
| September 11, 2026 | 44.30% |
| September 10, 2026 | 43.08% |
| September 09, 2026 | 48.43% |
| September 08, 2026 | 49.83% |
| September 07, 2026 | 50.95% |
| September 04, 2026 | 50.65% |
| September 03, 2026 | 47.82% |
| September 02, 2026 | 48.68% |
| September 01, 2026 | 48.95% |
| August 31, 2026 | 50.68% |
| August 28, 2026 | 50.27% |
| August 27, 2026 | 47.77% |
| 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% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Barings Asia Growth Fund A EUR Inc | 22.83% |
| CG Nouvelle Asie C | -1.90% |
| Mansartis Asie ISR C | 14.19% |
| MAM Asia C | 11.26% |
| Ofi Invest Asie | 27.80% |
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. |