Fullerton Lux Funds - Asia Equities I SGD Acc (LU3063872942)
15.59
-0.18
(-1.14%)
SGD |
Oct 07 2026
LU3063872942 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 | 30.36% |
| October 06, 2026 | 32.50% |
| October 05, 2026 | 33.23% |
| October 02, 2026 | 31.85% |
| October 01, 2026 | 34.63% |
| September 30, 2026 | 34.29% |
| September 29, 2026 | 35.62% |
| September 28, 2026 | 38.17% |
| September 25, 2026 | 37.66% |
| September 24, 2026 | 37.24% |
| September 23, 2026 | 39.19% |
| September 22, 2026 | 39.10% |
| September 21, 2026 | 37.87% |
| September 18, 2026 | 35.71% |
| September 17, 2026 | 32.82% |
| September 16, 2026 | 33.14% |
| September 15, 2026 | 32.98% |
| September 14, 2026 | 34.65% |
| September 11, 2026 | 37.45% |
| September 10, 2026 | 40.03% |
| September 09, 2026 | 43.37% |
| September 08, 2026 | 43.99% |
| September 07, 2026 | 45.34% |
| September 04, 2026 | 43.65% |
| September 03, 2026 | 41.39% |
| Date | Value |
|---|---|
| September 02, 2026 | 41.81% |
| September 01, 2026 | 44.46% |
| August 31, 2026 | 44.52% |
| August 28, 2026 | 45.94% |
| August 27, 2026 | 45.27% |
| August 26, 2026 | 43.99% |
| August 25, 2026 | 41.34% |
| August 24, 2026 | 42.47% |
| August 21, 2026 | 46.43% |
| August 20, 2026 | 46.49% |
| August 19, 2026 | 42.56% |
| August 18, 2026 | 45.51% |
| August 17, 2026 | 46.31% |
| August 14, 2026 | 45.40% |
| August 13, 2026 | 45.00% |
| August 12, 2026 | 46.39% |
| August 11, 2026 | 44.27% |
| August 07, 2026 | 42.14% |
| August 06, 2026 | 43.38% |
| August 05, 2026 | 44.42% |
| August 04, 2026 | 42.67% |
| August 03, 2026 | 41.82% |
| July 31, 2026 | 40.59% |
| July 30, 2026 | 31.03% |
| July 29, 2026 | 31.21% |
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
--
Minimum
--
Maximum
--
Average
--
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:LU3063872942", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3063872942", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |