Wellington Asia Technology Fund SGD A AccH (LU2992038674)
15.52
+0.53
(+3.53%)
SGD |
Oct 28 2026
LU2992038674 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 28, 2026 | 20.65% |
| October 27, 2026 | 16.38% |
| October 26, 2026 | 15.55% |
| October 23, 2026 | 17.07% |
| October 22, 2026 | 17.36% |
| October 21, 2026 | 20.96% |
| October 20, 2026 | 19.01% |
| October 19, 2026 | 20.88% |
| October 16, 2026 | 19.49% |
| October 15, 2026 | 24.87% |
| October 14, 2026 | 29.55% |
| October 13, 2026 | 37.09% |
| October 09, 2026 | 34.56% |
| October 08, 2026 | 30.74% |
| October 07, 2026 | 35.28% |
| October 06, 2026 | 35.04% |
| October 05, 2026 | 40.24% |
| October 02, 2026 | 40.42% |
| October 01, 2026 | 38.64% |
| September 30, 2026 | 37.64% |
| September 29, 2026 | 38.60% |
| September 28, 2026 | 40.08% |
| September 25, 2026 | 40.36% |
| September 24, 2026 | 37.30% |
| September 23, 2026 | 38.84% |
| Date | Value |
|---|---|
| September 22, 2026 | 42.49% |
| September 21, 2026 | 41.62% |
| September 18, 2026 | 34.20% |
| September 17, 2026 | 33.66% |
| September 16, 2026 | 32.93% |
| September 15, 2026 | 33.36% |
| September 14, 2026 | 34.77% |
| September 11, 2026 | 39.64% |
| September 10, 2026 | 41.70% |
| September 09, 2026 | 45.29% |
| September 08, 2026 | 47.35% |
| September 04, 2026 | 51.88% |
| September 03, 2026 | 49.33% |
| September 02, 2026 | 48.53% |
| September 01, 2026 | 47.84% |
| August 31, 2026 | 49.61% |
| August 28, 2026 | 47.96% |
| August 27, 2026 | 50.64% |
| August 26, 2026 | 48.80% |
| August 25, 2026 | 48.43% |
| August 24, 2026 | 46.41% |
| August 21, 2026 | 53.27% |
| August 20, 2026 | 51.58% |
| August 19, 2026 | 47.25% |
| August 18, 2026 | 47.18% |
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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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:LU2992038674", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2992038674", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |