Horizon Access Fund China Dis (BE0948466975)
908.56
-13.88
(-1.50%)
USD |
Oct 27 2026
BE0948466975 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 27, 2026 | -10.22% |
| October 26, 2026 | -7.50% |
| October 23, 2026 | -6.06% |
| October 22, 2026 | -7.30% |
| October 21, 2026 | -5.84% |
| October 20, 2026 | -3.68% |
| October 19, 2026 | -2.97% |
| October 16, 2026 | -5.24% |
| October 15, 2026 | -5.14% |
| October 14, 2026 | -2.01% |
| October 13, 2026 | -1.89% |
| October 12, 2026 | -2.36% |
| October 09, 2026 | -3.13% |
| October 08, 2026 | -1.88% |
| September 30, 2026 | -0.47% |
| September 29, 2026 | -0.18% |
| September 28, 2026 | 1.13% |
| September 24, 2026 | 3.09% |
| September 23, 2026 | 6.03% |
| September 22, 2026 | 6.57% |
| September 21, 2026 | 7.12% |
| September 18, 2026 | 6.20% |
| September 17, 2026 | 3.52% |
| September 16, 2026 | 4.77% |
| September 15, 2026 | 3.65% |
| Date | Value |
|---|---|
| September 14, 2026 | 4.41% |
| September 11, 2026 | 4.52% |
| September 10, 2026 | 8.08% |
| September 09, 2026 | 8.18% |
| September 08, 2026 | 7.89% |
| September 07, 2026 | 8.46% |
| September 04, 2026 | 10.01% |
| September 03, 2026 | 8.33% |
| September 02, 2026 | 7.33% |
| September 01, 2026 | 7.69% |
| August 31, 2026 | 9.10% |
| August 28, 2026 | 9.68% |
| August 27, 2026 | 12.35% |
| August 26, 2026 | 9.19% |
| August 25, 2026 | 7.82% |
| August 24, 2026 | 10.73% |
| August 21, 2026 | 14.21% |
| August 20, 2026 | 13.85% |
| August 19, 2026 | 14.81% |
| August 18, 2026 | 18.21% |
| August 17, 2026 | 20.50% |
| August 14, 2026 | 18.49% |
| August 13, 2026 | 18.15% |
| August 12, 2026 | 20.22% |
| August 11, 2026 | 19.91% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Pictet-China Index-I USD | -23.90% |
| UBS MSCI China All Shares Univ Idx Fd USD I-B acc | -16.04% |
| Allianz China Equity A-USD | -18.24% |
| BNP Paribas China Equity Classic Cap | -14.58% |
| JPM China D Acc USD | -20.10% |
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:BE0948466975", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:BE0948466975", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |