Ofi Invest ESG Ming R (FR0007043781)
408.82
-0.47
(-0.11%)
EUR |
Sep 17 2026
FR0007043781 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 17, 2026 | -12.97% |
| September 16, 2026 | -11.14% |
| September 15, 2026 | -11.89% |
| September 14, 2026 | -10.98% |
| September 11, 2026 | -10.23% |
| September 10, 2026 | -8.93% |
| September 09, 2026 | -7.30% |
| September 08, 2026 | -6.23% |
| September 07, 2026 | -5.21% |
| September 04, 2026 | -3.94% |
| September 03, 2026 | -5.88% |
| September 02, 2026 | -5.99% |
| September 01, 2026 | -5.45% |
| August 31, 2026 | -2.99% |
| August 28, 2026 | -2.28% |
| August 27, 2026 | -2.89% |
| August 26, 2026 | -3.40% |
| August 25, 2026 | -5.22% |
| August 24, 2026 | -2.84% |
| August 21, 2026 | -0.82% |
| August 20, 2026 | -1.78% |
| August 19, 2026 | -1.72% |
| August 18, 2026 | 0.21% |
| August 17, 2026 | 1.05% |
| August 14, 2026 | -0.59% |
| Date | Value |
|---|---|
| August 13, 2026 | 1.02% |
| August 12, 2026 | 3.94% |
| August 11, 2026 | 4.29% |
| August 10, 2026 | 5.96% |
| August 07, 2026 | 4.33% |
| August 06, 2026 | 4.56% |
| August 05, 2026 | 4.77% |
| August 04, 2026 | 4.30% |
| August 03, 2026 | 5.11% |
| July 31, 2026 | 3.17% |
| July 30, 2026 | 1.23% |
| July 29, 2026 | 2.29% |
| July 28, 2026 | 1.52% |
| July 27, 2026 | 3.67% |
| July 24, 2026 | 1.28% |
| July 23, 2026 | 3.45% |
| July 22, 2026 | 3.23% |
| July 21, 2026 | 5.49% |
| July 20, 2026 | 4.42% |
| July 17, 2026 | 2.56% |
| July 16, 2026 | 6.20% |
| July 15, 2026 | 6.09% |
| July 13, 2026 | 5.86% |
| July 10, 2026 | 7.27% |
| July 09, 2026 | 8.72% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Ibercaja Blackrock China A, FI | -11.42% |
| Robeco Chinese Equities D EUR | -11.54% |
| Comgest Growth China EUR Acc | -21.23% |
| Pictet-China Equities-I EUR | -7.49% |
| FIVV-MIC-Mandat-Asien | 3.27% |
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:FR0007043781", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FR0007043781", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |