LO Funds - Asia Value Bond (USD) VD3 (LU3119429051)
9.633
-0.04
(-0.42%)
USD |
Sep 16 2026
LU3119429051 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 |
|---|---|
| September 16, 2026 | 1.14% |
| September 15, 2026 | 1.81% |
| September 14, 2026 | 2.30% |
| September 11, 2026 | 2.86% |
| September 10, 2026 | 3.46% |
| September 09, 2026 | 3.77% |
| September 08, 2026 | 3.98% |
| September 07, 2026 | 4.48% |
| September 04, 2026 | 4.76% |
| September 03, 2026 | 4.88% |
| September 02, 2026 | 4.79% |
| September 01, 2026 | 4.73% |
| August 31, 2026 | 5.13% |
| August 28, 2026 | 5.42% |
| August 27, 2026 | 5.54% |
| August 26, 2026 | 5.57% |
| August 25, 2026 | 5.45% |
| Date | Value |
|---|---|
| August 24, 2026 | 5.67% |
| August 21, 2026 | 5.76% |
| August 20, 2026 | 5.73% |
| August 19, 2026 | 5.63% |
| August 18, 2026 | 5.51% |
| August 17, 2026 | 5.75% |
| August 14, 2026 | 5.74% |
| August 13, 2026 | 6.00% |
| August 12, 2026 | 6.27% |
| August 11, 2026 | 6.24% |
| August 10, 2026 | 6.52% |
| August 07, 2026 | 6.52% |
| August 06, 2026 | 6.75% |
| August 05, 2026 | 6.84% |
| August 04, 2026 | 6.83% |
| August 03, 2026 | 6.87% |
| July 31, 2026 | 6.52% |
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:LU3119429051", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3119429051", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |