Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001NKXV

LSE
1.014000 GBp
0.001
0.10%
Last update Jun 6, 8:00 AM BST
Market closed
Previous close
1.015000
Access this mutual fund data via API
Subscribe
AI Asia Pacific ex Japan Fund ACS Acc (Class ...
1.01
0.00
0.10%

Performance

Trailing returns

Period Return Category Rank
ytd -0.028 0
1 month -0.022 0
3 months -0.044 0
1 year 0.027 0
3 years 0.013 0
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.107
2023 -0.005
2022 -0.077

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.006
2024 0.025 0.066 0.037 -0.023
2023 0.020 -0.049 0.001 0.024
2022 -0.033 -0.061 -0.027 0.045

Load adjusted returns

Year Return
1 year 0.027
3 years 0.013
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 2 hours 48 minutes

04:26
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).