HSBC GIF Europe Value IC GBP (LP65106691)
83.24
+0.28
(+0.34%)
GBP |
Aug 25 2026
LP65106691 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 | 20.06% |
| August 24, 2026 | 18.63% |
| August 21, 2026 | 19.11% |
| August 20, 2026 | 18.54% |
| August 19, 2026 | 18.93% |
| August 18, 2026 | 19.94% |
| August 17, 2026 | 20.42% |
| August 14, 2026 | 21.00% |
| August 13, 2026 | 21.74% |
| August 12, 2026 | 21.90% |
| August 11, 2026 | 22.69% |
| August 10, 2026 | 22.65% |
| August 07, 2026 | 24.15% |
| August 06, 2026 | 25.42% |
| August 05, 2026 | 25.84% |
| August 04, 2026 | 26.04% |
| August 03, 2026 | 25.97% |
| July 31, 2026 | 23.45% |
| July 30, 2026 | 22.55% |
| July 29, 2026 | 22.15% |
| July 28, 2026 | 22.58% |
| July 27, 2026 | 21.21% |
| July 24, 2026 | 20.03% |
| July 23, 2026 | 20.24% |
| July 22, 2026 | 22.50% |
| Date | Value |
|---|---|
| July 21, 2026 | 20.94% |
| July 20, 2026 | 19.82% |
| July 17, 2026 | 20.63% |
| July 16, 2026 | 20.66% |
| July 15, 2026 | 21.12% |
| July 14, 2026 | 20.30% |
| July 13, 2026 | 19.91% |
| July 10, 2026 | 19.01% |
| July 09, 2026 | 19.23% |
| July 08, 2026 | 19.74% |
| July 07, 2026 | 23.60% |
| July 06, 2026 | 23.31% |
| July 03, 2026 | 24.10% |
| July 02, 2026 | 23.64% |
| July 01, 2026 | 23.02% |
| June 30, 2026 | 24.01% |
| June 29, 2026 | 23.79% |
| June 26, 2026 | 25.50% |
| June 25, 2026 | 26.87% |
| June 24, 2026 | 24.65% |
| June 22, 2026 | 25.37% |
| June 19, 2026 | 25.91% |
| June 18, 2026 | 25.16% |
| June 17, 2026 | 25.20% |
| June 16, 2026 | 23.23% |
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:LP65106691", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP65106691", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |