HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AC GBP (LP65106362)
37.90
+0.21
(+0.55%)
GBP |
Sep 17 2026
LP65106362 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 | 22.92% |
| September 16, 2026 | 23.77% |
| September 15, 2026 | 22.88% |
| September 14, 2026 | 24.49% |
| September 11, 2026 | 26.45% |
| September 10, 2026 | 27.85% |
| September 09, 2026 | 30.03% |
| September 08, 2026 | 30.74% |
| September 07, 2026 | 32.73% |
| September 04, 2026 | 30.36% |
| September 03, 2026 | 28.80% |
| September 02, 2026 | 27.88% |
| September 01, 2026 | 30.93% |
| August 31, 2026 | 30.39% |
| August 28, 2026 | 31.01% |
| August 27, 2026 | 29.19% |
| August 26, 2026 | 28.62% |
| August 25, 2026 | 26.48% |
| August 24, 2026 | 28.57% |
| August 21, 2026 | 30.50% |
| August 20, 2026 | 28.68% |
| August 19, 2026 | 26.02% |
| August 18, 2026 | 28.72% |
| August 17, 2026 | 30.07% |
| August 14, 2026 | 29.57% |
| Date | Value |
|---|---|
| August 13, 2026 | 29.80% |
| August 12, 2026 | 30.20% |
| August 11, 2026 | 29.06% |
| August 10, 2026 | 29.63% |
| August 07, 2026 | 28.58% |
| August 06, 2026 | 30.11% |
| August 05, 2026 | 31.35% |
| August 04, 2026 | 30.33% |
| August 03, 2026 | 31.10% |
| July 31, 2026 | 29.63% |
| July 30, 2026 | 22.29% |
| July 29, 2026 | 23.51% |
| July 28, 2026 | 25.03% |
| July 27, 2026 | 29.33% |
| July 24, 2026 | 27.78% |
| July 23, 2026 | 31.12% |
| July 22, 2026 | 30.08% |
| July 21, 2026 | 29.37% |
| July 20, 2026 | 26.28% |
| July 17, 2026 | 27.76% |
| July 16, 2026 | 29.78% |
| July 15, 2026 | 30.83% |
| July 14, 2026 | 30.22% |
| July 13, 2026 | 31.62% |
| July 10, 2026 | 34.07% |
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
| BGF Asian Dragon Fund A2 GBP | 26.59% |
| Templeton Asian Growth A (Ydis) GBP | 42.38% |
| Barings Asia Growth Fund A GBP Inc | 36.24% |
| Veritas Asian A GBP | 33.74% |
| MFS Meridian Funds-Asia ex-Japan I1 GBP | 35.57% |
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:LP65106362", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP65106362", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |