Wellington Asia Technology Fund RMB D AccH (LU2992038591)
16.17
+0.08
(+0.50%)
CNY |
Aug 26 2026
LU2992038591 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 | 49.95% |
| August 25, 2026 | 49.61% |
| August 24, 2026 | 47.53% |
| August 21, 2026 | 54.46% |
| August 20, 2026 | 52.76% |
| August 19, 2026 | 48.39% |
| August 18, 2026 | 48.36% |
| August 17, 2026 | 54.73% |
| August 14, 2026 | 53.55% |
| August 13, 2026 | 52.88% |
| August 12, 2026 | 52.31% |
| August 11, 2026 | 51.02% |
| August 10, 2026 | 50.39% |
| August 07, 2026 | 51.02% |
| August 06, 2026 | 54.30% |
| August 05, 2026 | 56.90% |
| August 04, 2026 | 57.06% |
| August 03, 2026 | 56.75% |
| July 31, 2026 | 50.50% |
| July 30, 2026 | 43.43% |
| July 29, 2026 | 34.47% |
| July 28, 2026 | 39.73% |
| July 27, 2026 | 45.42% |
| July 24, 2026 | 44.78% |
| July 23, 2026 | 49.74% |
| Date | Value |
|---|---|
| July 22, 2026 | 55.91% |
| July 21, 2026 | 55.86% |
| July 20, 2026 | 50.30% |
| July 17, 2026 | 49.82% |
| July 16, 2026 | 55.22% |
| July 15, 2026 | 61.71% |
| July 14, 2026 | 61.13% |
| July 13, 2026 | 59.80% |
| July 10, 2026 | 67.48% |
| July 09, 2026 | 66.79% |
| July 08, 2026 | 65.07% |
| July 07, 2026 | 64.61% |
| July 06, 2026 | 70.33% |
| July 02, 2026 | 63.57% |
| July 01, 2026 | 71.56% |
| June 30, 2026 | 76.36% |
| June 29, 2026 | 70.17% |
| June 26, 2026 | 68.23% |
| June 25, 2026 | 74.44% |
| June 24, 2026 | 72.83% |
| June 23, 2026 | 76.58% |
| June 22, 2026 | 89.06% |
| June 18, 2026 | 85.70% |
| June 17, 2026 | 78.22% |
| June 16, 2026 | 74.30% |
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
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:LU2992038591", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2992038591", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |