Wellington Asian Opportunities USD A AccU (LU3027990913)
14.54
-0.16
(-1.08%)
USD |
Oct 07 2026
LU3027990913 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 07, 2026 | 23.76% |
| October 06, 2026 | 24.98% |
| October 05, 2026 | 28.09% |
| October 02, 2026 | 26.88% |
| October 01, 2026 | 26.50% |
| September 30, 2026 | 26.99% |
| September 29, 2026 | 28.13% |
| September 28, 2026 | 30.29% |
| September 25, 2026 | 30.52% |
| September 24, 2026 | 28.88% |
| September 23, 2026 | 30.40% |
| September 22, 2026 | 32.36% |
| September 21, 2026 | 32.42% |
| September 18, 2026 | 27.63% |
| September 17, 2026 | 26.61% |
| September 16, 2026 | 26.15% |
| September 15, 2026 | 27.00% |
| September 14, 2026 | 29.89% |
| September 11, 2026 | 33.12% |
| September 10, 2026 | 34.64% |
| September 09, 2026 | 37.00% |
| September 08, 2026 | 38.89% |
| September 04, 2026 | 41.81% |
| September 03, 2026 | 38.95% |
| September 02, 2026 | 38.41% |
| Date | Value |
|---|---|
| September 01, 2026 | 39.26% |
| August 31, 2026 | 39.55% |
| August 28, 2026 | 38.93% |
| August 27, 2026 | 39.13% |
| August 26, 2026 | 36.81% |
| August 25, 2026 | 35.85% |
| August 24, 2026 | 34.78% |
| August 21, 2026 | 39.06% |
| August 20, 2026 | 37.48% |
| August 19, 2026 | 35.15% |
| August 18, 2026 | 35.56% |
| August 17, 2026 | 39.30% |
| August 14, 2026 | 38.02% |
| August 13, 2026 | 38.33% |
| August 12, 2026 | 38.45% |
| August 11, 2026 | 37.13% |
| August 10, 2026 | 37.43% |
| August 07, 2026 | 36.14% |
| August 06, 2026 | 37.59% |
| August 05, 2026 | 38.55% |
| August 04, 2026 | 38.68% |
| August 03, 2026 | 39.23% |
| July 31, 2026 | 36.39% |
| July 30, 2026 | 29.37% |
| July 29, 2026 | 25.79% |
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
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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:LU3027990913", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3027990913", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |