HSBC GIF - Euroland Value AD GBP (LP65107811)
56.47
-0.21
(-0.37%)
GBP |
Jun 10 2026
LP65107811 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 |
|---|---|
| June 10, 2026 | 19.48% |
| June 09, 2026 | 19.98% |
| June 08, 2026 | 20.25% |
| June 05, 2026 | 20.94% |
| June 04, 2026 | 21.30% |
| June 03, 2026 | 21.16% |
| June 02, 2026 | 21.57% |
| June 01, 2026 | 20.76% |
| May 29, 2026 | 22.13% |
| May 28, 2026 | 21.28% |
| May 27, 2026 | 21.88% |
| May 26, 2026 | 22.05% |
| May 22, 2026 | 19.44% |
| May 21, 2026 | 18.09% |
| May 20, 2026 | 17.96% |
| May 19, 2026 | 17.70% |
| May 18, 2026 | 19.79% |
| May 15, 2026 | 19.27% |
| May 13, 2026 | 19.01% |
| May 12, 2026 | 20.21% |
| May 11, 2026 | 22.37% |
| May 08, 2026 | 21.93% |
| May 07, 2026 | 22.82% |
| May 06, 2026 | 23.71% |
| May 05, 2026 | 19.42% |
| Date | Value |
|---|---|
| May 04, 2026 | 18.62% |
| April 30, 2026 | 22.98% |
| April 29, 2026 | 22.21% |
| April 28, 2026 | 23.90% |
| April 27, 2026 | 23.34% |
| April 24, 2026 | 24.85% |
| April 23, 2026 | 25.30% |
| April 22, 2026 | 27.70% |
| April 21, 2026 | 29.83% |
| April 20, 2026 | 30.54% |
| April 17, 2026 | 31.71% |
| April 16, 2026 | 30.49% |
| April 15, 2026 | 30.88% |
| April 14, 2026 | 31.68% |
| April 13, 2026 | 33.28% |
| April 10, 2026 | 34.60% |
| April 09, 2026 | 39.15% |
| April 08, 2026 | 35.94% |
| April 07, 2026 | 33.63% |
| April 06, 2026 | 31.35% |
| April 03, 2026 | 25.28% |
| April 02, 2026 | 23.13% |
| April 01, 2026 | 23.05% |
| March 31, 2026 | 21.33% |
| March 30, 2026 | 17.55% |
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:LP65107811", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP65107811", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |