Fullerton Lux Funds - Asia Equities A USD Acc (LU3063872785)
14.92
+0.11
(+0.75%)
USD |
Aug 25 2026
LU3063872785 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 25, 2026 | 41.77% |
| August 24, 2026 | 43.51% |
| August 21, 2026 | 47.40% |
| August 20, 2026 | 47.12% |
| August 19, 2026 | 42.26% |
| August 18, 2026 | 45.00% |
| August 17, 2026 | 45.83% |
| August 14, 2026 | 44.58% |
| August 13, 2026 | 43.83% |
| August 12, 2026 | 46.11% |
| August 11, 2026 | 43.63% |
| August 07, 2026 | 41.40% |
| August 06, 2026 | 42.90% |
| August 05, 2026 | 44.09% |
| August 04, 2026 | 42.12% |
| August 03, 2026 | 42.59% |
| July 31, 2026 | 41.02% |
| July 30, 2026 | 29.97% |
| July 29, 2026 | 29.75% |
| July 28, 2026 | 32.69% |
| July 27, 2026 | 40.27% |
| July 24, 2026 | 38.44% |
| July 23, 2026 | 43.68% |
| July 22, 2026 | 43.65% |
| July 21, 2026 | 41.86% |
| Date | Value |
|---|---|
| July 20, 2026 | 38.36% |
| July 17, 2026 | 41.04% |
| July 16, 2026 | 45.01% |
| July 15, 2026 | 48.69% |
| July 14, 2026 | 46.67% |
| July 13, 2026 | 46.16% |
| July 10, 2026 | 49.49% |
| July 09, 2026 | 49.83% |
| July 08, 2026 | 48.68% |
| July 07, 2026 | 52.19% |
| July 06, 2026 | 56.20% |
| July 03, 2026 | 55.86% |
| July 02, 2026 | 52.23% |
| July 01, 2026 | 57.05% |
| June 30, 2026 | -22.47% |
| June 29, 2026 | -24.46% |
| June 26, 2026 | -24.51% |
| June 25, 2026 | -20.98% |
| June 24, 2026 | -21.75% |
| June 22, 2026 | -16.66% |
| June 19, 2026 | -16.35% |
| June 18, 2026 | -17.40% |
| June 17, 2026 | -18.82% |
| June 16, 2026 | -19.38% |
| June 15, 2026 | -19.33% |
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:LU3063872785", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3063872785", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |