Comgest Growth China USD I Acc (IE00B7T7B523)
61.85
-1.14
(-1.81%)
USD |
Oct 27 2026
IE00B7T7B523 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 | -25.67% |
| October 23, 2026 | -23.83% |
| October 22, 2026 | -24.42% |
| October 21, 2026 | -23.24% |
| October 20, 2026 | -20.47% |
| October 19, 2026 | -17.97% |
| October 16, 2026 | -19.37% |
| October 15, 2026 | -20.07% |
| October 14, 2026 | -18.72% |
| October 13, 2026 | -20.18% |
| October 12, 2026 | -20.74% |
| October 09, 2026 | -22.74% |
| October 08, 2026 | -24.60% |
| September 30, 2026 | -23.13% |
| September 29, 2026 | -22.93% |
| September 28, 2026 | -21.31% |
| September 24, 2026 | -22.40% |
| September 23, 2026 | -20.51% |
| September 22, 2026 | -20.14% |
| September 21, 2026 | -21.47% |
| September 18, 2026 | -21.70% |
| September 17, 2026 | -23.47% |
| September 16, 2026 | -21.40% |
| September 15, 2026 | -20.49% |
| September 14, 2026 | -19.46% |
| Date | Value |
|---|---|
| September 11, 2026 | -19.25% |
| September 10, 2026 | -18.84% |
| September 09, 2026 | -17.45% |
| September 08, 2026 | -16.03% |
| September 07, 2026 | -13.70% |
| September 04, 2026 | -12.17% |
| September 03, 2026 | -13.65% |
| September 02, 2026 | -13.07% |
| September 01, 2026 | -12.51% |
| August 31, 2026 | -11.05% |
| August 28, 2026 | -9.49% |
| August 27, 2026 | -9.87% |
| August 26, 2026 | -10.75% |
| August 25, 2026 | -12.67% |
| August 24, 2026 | -11.20% |
| August 21, 2026 | -8.70% |
| August 20, 2026 | -8.53% |
| August 19, 2026 | -7.58% |
| August 18, 2026 | -7.27% |
| August 17, 2026 | -7.55% |
| August 14, 2026 | -8.52% |
| August 13, 2026 | -8.43% |
| August 12, 2026 | -4.91% |
| August 11, 2026 | -3.03% |
| August 10, 2026 | -1.18% |
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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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:IE00B7T7B523", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B7T7B523", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |