Fullerton Lux Funds - Asia Equities I USD Acc (LU3063873080)
15.24
+0.19
(+1.26%)
USD |
Aug 26 2026
LU3063873080 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 | 45.79% |
| August 25, 2026 | 42.81% |
| August 24, 2026 | 44.58% |
| August 21, 2026 | 48.49% |
| August 20, 2026 | 48.20% |
| August 19, 2026 | 43.31% |
| August 18, 2026 | 46.07% |
| August 17, 2026 | 46.91% |
| August 14, 2026 | 45.64% |
| August 13, 2026 | 44.89% |
| August 12, 2026 | 47.18% |
| August 11, 2026 | 44.70% |
| August 07, 2026 | 42.45% |
| August 06, 2026 | 43.95% |
| August 05, 2026 | 45.17% |
| August 04, 2026 | 43.17% |
| August 03, 2026 | 43.64% |
| July 31, 2026 | 42.08% |
| July 30, 2026 | 30.92% |
| July 29, 2026 | 30.71% |
| July 28, 2026 | 33.67% |
| July 27, 2026 | 41.33% |
| July 24, 2026 | 39.47% |
| July 23, 2026 | 44.75% |
| July 22, 2026 | 44.73% |
| Date | Value |
|---|---|
| July 21, 2026 | 42.92% |
| July 20, 2026 | 39.40% |
| July 17, 2026 | 42.09% |
| July 16, 2026 | 46.08% |
| July 15, 2026 | 49.81% |
| July 14, 2026 | 47.77% |
| July 13, 2026 | 47.27% |
| July 10, 2026 | 50.61% |
| July 09, 2026 | 50.95% |
| July 08, 2026 | 49.78% |
| July 07, 2026 | 53.33% |
| July 06, 2026 | 57.39% |
| July 03, 2026 | 57.02% |
| July 02, 2026 | 53.38% |
| July 01, 2026 | 58.22% |
| June 30, 2026 | -33.59% |
| June 29, 2026 | -35.29% |
| June 26, 2026 | -35.33% |
| June 25, 2026 | -32.32% |
| June 24, 2026 | -32.97% |
| June 22, 2026 | -28.61% |
| June 19, 2026 | -28.34% |
| June 18, 2026 | -29.24% |
| June 17, 2026 | -30.46% |
| June 16, 2026 | -30.93% |
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:LU3063873080", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3063873080", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |