HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div EC GBP (LP65105925)
34.08
+0.08
(+0.24%)
GBP |
Aug 25 2026
LP65105925 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 | 25.84% |
| August 24, 2026 | 27.93% |
| August 21, 2026 | 29.86% |
| August 20, 2026 | 28.04% |
| August 19, 2026 | 25.40% |
| August 18, 2026 | 28.08% |
| August 17, 2026 | 29.42% |
| August 14, 2026 | 28.92% |
| August 13, 2026 | 29.16% |
| August 12, 2026 | 29.56% |
| August 11, 2026 | 28.42% |
| August 10, 2026 | 28.98% |
| August 07, 2026 | 27.93% |
| August 06, 2026 | 29.46% |
| August 05, 2026 | 30.69% |
| August 04, 2026 | 29.68% |
| August 03, 2026 | 30.45% |
| July 31, 2026 | 28.98% |
| July 30, 2026 | 21.68% |
| July 29, 2026 | 22.90% |
| July 28, 2026 | 24.40% |
| July 27, 2026 | 28.68% |
| July 24, 2026 | 27.14% |
| July 23, 2026 | 30.46% |
| July 22, 2026 | 29.43% |
| Date | Value |
|---|---|
| July 21, 2026 | 28.73% |
| July 20, 2026 | 25.65% |
| July 17, 2026 | 27.12% |
| July 16, 2026 | 29.14% |
| July 15, 2026 | 30.18% |
| July 14, 2026 | 29.57% |
| July 13, 2026 | 30.97% |
| July 10, 2026 | 33.41% |
| July 09, 2026 | 33.42% |
| July 08, 2026 | 33.47% |
| July 07, 2026 | 36.30% |
| July 06, 2026 | 38.51% |
| July 03, 2026 | 36.44% |
| July 02, 2026 | 34.15% |
| June 30, 2026 | 39.11% |
| June 29, 2026 | 37.27% |
| June 26, 2026 | 38.28% |
| June 25, 2026 | 41.51% |
| June 24, 2026 | 41.36% |
| June 22, 2026 | 45.74% |
| June 18, 2026 | 45.19% |
| June 17, 2026 | 43.25% |
| June 16, 2026 | 43.61% |
| June 15, 2026 | 43.97% |
| June 12, 2026 | 39.65% |
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
| BGF Asian Dragon Fund A2 GBP | 33.52% |
| Templeton Asian Growth A (Ydis) GBP | 46.54% |
| Barings Asia Growth Fund A GBP Inc | 43.84% |
| Veritas Asian A GBP | 42.57% |
| MFS Meridian Funds-Asia ex-Japan I1 GBP | 37.19% |
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:LP65105925", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP65105925", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |