Comgest Growth China EUR Acc (IE0030351732)
53.06
+0.07
(+0.13%)
EUR |
Oct 28 2026
IE0030351732 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 28, 2026 | -22.22% |
| October 27, 2026 | -22.64% |
| October 23, 2026 | -21.24% |
| October 22, 2026 | -21.82% |
| October 21, 2026 | -20.84% |
| October 20, 2026 | -17.79% |
| October 19, 2026 | -14.89% |
| October 16, 2026 | -16.55% |
| October 15, 2026 | -17.25% |
| October 14, 2026 | -15.47% |
| October 13, 2026 | -17.78% |
| October 12, 2026 | -18.06% |
| October 09, 2026 | -20.28% |
| October 08, 2026 | -21.14% |
| September 30, 2026 | -20.67% |
| September 29, 2026 | -20.47% |
| September 28, 2026 | -19.25% |
| September 24, 2026 | -20.08% |
| September 23, 2026 | -17.95% |
| September 22, 2026 | -18.04% |
| September 21, 2026 | -19.72% |
| September 18, 2026 | -19.75% |
| September 17, 2026 | -21.23% |
| September 16, 2026 | -19.46% |
| September 15, 2026 | -19.21% |
| Date | Value |
|---|---|
| September 14, 2026 | -18.35% |
| September 11, 2026 | -18.65% |
| September 10, 2026 | -18.34% |
| September 09, 2026 | -17.06% |
| September 08, 2026 | -15.40% |
| September 07, 2026 | -13.13% |
| September 04, 2026 | -12.24% |
| September 03, 2026 | -13.54% |
| September 02, 2026 | -12.77% |
| September 01, 2026 | -11.85% |
| August 31, 2026 | -10.60% |
| August 28, 2026 | -9.32% |
| August 27, 2026 | -10.51% |
| August 26, 2026 | -10.90% |
| August 25, 2026 | -12.73% |
| August 24, 2026 | -11.01% |
| August 21, 2026 | -9.37% |
| August 20, 2026 | -8.90% |
| August 19, 2026 | -7.72% |
| August 18, 2026 | -6.85% |
| August 17, 2026 | -6.81% |
| August 14, 2026 | -8.12% |
| August 13, 2026 | -7.26% |
| August 12, 2026 | -4.16% |
| August 11, 2026 | -2.82% |
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
| Ibercaja Blackrock China A, FI | -15.85% |
| Robeco Chinese Equities D EUR | -18.36% |
| Ofi Invest ESG Ming R | -17.48% |
| Nordea China Fund A growth EUR | -18.62% |
| Pictet-China Equities-I EUR | -14.26% |
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:IE0030351732", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0030351732", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |