Guinness Greater China F EUR Acc (IE000PL4LIL5)
14.11
+0.09
(+0.61%)
EUR |
Aug 25 2026
IE000PL4LIL5 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 |
|---|---|
| August 25, 2026 | 10.87% |
| August 24, 2026 | 10.19% |
| August 21, 2026 | 11.99% |
| August 20, 2026 | 12.07% |
| August 19, 2026 | 11.01% |
| August 18, 2026 | 12.44% |
| August 17, 2026 | 13.74% |
| August 14, 2026 | 12.11% |
| August 13, 2026 | 13.85% |
| August 12, 2026 | 16.19% |
| August 11, 2026 | 16.61% |
| August 10, 2026 | 19.31% |
| August 07, 2026 | 17.07% |
| August 06, 2026 | 17.72% |
| August 05, 2026 | 18.99% |
| August 04, 2026 | 19.61% |
| July 31, 2026 | 18.57% |
| July 30, 2026 | 16.60% |
| July 29, 2026 | 15.98% |
| July 28, 2026 | 14.70% |
| July 27, 2026 | 17.29% |
| July 24, 2026 | 15.57% |
| July 23, 2026 | 17.85% |
| July 22, 2026 | 17.35% |
| July 21, 2026 | 18.82% |
| Date | Value |
|---|---|
| July 20, 2026 | 18.00% |
| July 17, 2026 | 16.32% |
| July 16, 2026 | 20.25% |
| July 15, 2026 | 18.70% |
| July 14, 2026 | 19.79% |
| July 13, 2026 | 19.60% |
| July 10, 2026 | 20.44% |
| July 09, 2026 | 20.83% |
| July 08, 2026 | 21.88% |
| July 07, 2026 | 22.62% |
| July 06, 2026 | 23.74% |
| July 03, 2026 | 22.64% |
| July 02, 2026 | 19.85% |
| July 01, 2026 | 20.01% |
| June 30, 2026 | 17.96% |
| June 29, 2026 | 18.27% |
| June 26, 2026 | 16.83% |
| June 25, 2026 | 17.77% |
| June 24, 2026 | 20.29% |
| June 23, 2026 | 22.69% |
| June 22, 2026 | 24.89% |
| June 19, 2026 | 25.35% |
| June 18, 2026 | 23.85% |
| June 17, 2026 | 22.61% |
| June 16, 2026 | 23.03% |
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
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:IE000PL4LIL5", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000PL4LIL5", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |