Ibercaja Blackrock China B, FI (ES0102562008)
15.29
+0.05
(+0.35%)
EUR |
Oct 26 2026
ES0102562008 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 26, 2026 | -13.40% |
| October 23, 2026 | -12.67% |
| October 22, 2026 | -12.79% |
| October 21, 2026 | -11.41% |
| October 20, 2026 | -9.78% |
| October 19, 2026 | -6.28% |
| October 16, 2026 | -9.59% |
| October 15, 2026 | -9.38% |
| October 14, 2026 | -6.96% |
| October 13, 2026 | -8.66% |
| October 12, 2026 | -9.08% |
| October 09, 2026 | -12.04% |
| October 08, 2026 | -12.03% |
| October 07, 2026 | -10.64% |
| October 06, 2026 | -10.79% |
| October 05, 2026 | -11.24% |
| October 02, 2026 | -12.33% |
| October 01, 2026 | -10.61% |
| September 30, 2026 | -11.04% |
| September 29, 2026 | -10.23% |
| September 28, 2026 | -8.72% |
| September 25, 2026 | -9.97% |
| September 24, 2026 | -8.65% |
| September 23, 2026 | -6.59% |
| September 22, 2026 | -6.73% |
| Date | Value |
|---|---|
| September 21, 2026 | -7.72% |
| September 18, 2026 | -8.47% |
| September 17, 2026 | -10.48% |
| September 16, 2026 | -9.05% |
| September 15, 2026 | -9.60% |
| September 14, 2026 | -8.61% |
| September 11, 2026 | -7.97% |
| September 10, 2026 | -7.18% |
| September 09, 2026 | -5.45% |
| September 08, 2026 | -4.48% |
| September 07, 2026 | -3.66% |
| September 04, 2026 | -1.87% |
| September 03, 2026 | -4.90% |
| September 02, 2026 | -4.23% |
| September 01, 2026 | -3.21% |
| August 31, 2026 | -1.30% |
| August 28, 2026 | -0.12% |
| August 27, 2026 | -0.97% |
| August 26, 2026 | -2.33% |
| August 25, 2026 | -3.44% |
| August 24, 2026 | -2.01% |
| August 21, 2026 | 1.78% |
| August 20, 2026 | 0.96% |
| August 19, 2026 | 1.04% |
| August 18, 2026 | 2.37% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Barings Hong Kong China Fund A EUR Inc | -15.35% |
| Eurizon Fund - Eqty China Smart Volatility R EUR | -16.39% |
| OP-China A | -18.40% |
| Fidelity Funds - China Focus A-ACC-EUR | -14.80% |
| JPM China D Acc EUR | -16.30% |
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:ES0102562008", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ES0102562008", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |