HSBC GIF Asia ex Japan Equity BD SGD (LP68260151)
20.51
+0.53
(+2.63%)
SGD |
Oct 28 2026
LP68260151 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 | 5.70% |
| October 26, 2026 | 6.20% |
| October 23, 2026 | 7.16% |
| October 22, 2026 | 6.75% |
| October 21, 2026 | 8.72% |
| October 20, 2026 | 8.52% |
| October 16, 2026 | 10.88% |
| October 15, 2026 | 10.32% |
| October 14, 2026 | 17.28% |
| October 13, 2026 | 15.03% |
| October 12, 2026 | 16.20% |
| October 09, 2026 | 16.24% |
| October 08, 2026 | 16.21% |
| October 07, 2026 | 18.92% |
| October 06, 2026 | 19.95% |
| October 05, 2026 | 20.49% |
| October 02, 2026 | 19.00% |
| September 30, 2026 | 21.52% |
| September 29, 2026 | 21.76% |
| September 28, 2026 | 23.58% |
| September 25, 2026 | 23.31% |
| September 24, 2026 | 23.80% |
| September 23, 2026 | 26.29% |
| September 22, 2026 | 24.36% |
| September 21, 2026 | 24.00% |
| Date | Value |
|---|---|
| September 18, 2026 | 21.80% |
| September 17, 2026 | 19.76% |
| September 16, 2026 | 20.66% |
| September 15, 2026 | 20.27% |
| September 14, 2026 | 22.15% |
| September 11, 2026 | 24.72% |
| September 10, 2026 | 27.10% |
| September 09, 2026 | 28.91% |
| September 08, 2026 | 28.69% |
| September 07, 2026 | 32.27% |
| September 04, 2026 | 30.30% |
| September 03, 2026 | 26.92% |
| September 02, 2026 | 28.33% |
| September 01, 2026 | 31.31% |
| August 31, 2026 | 32.44% |
| August 28, 2026 | 32.18% |
| August 27, 2026 | 31.16% |
| August 26, 2026 | 30.11% |
| August 25, 2026 | 27.68% |
| August 24, 2026 | 29.66% |
| August 21, 2026 | 32.32% |
| August 20, 2026 | 31.95% |
| August 19, 2026 | 28.09% |
| August 18, 2026 | 31.52% |
| August 17, 2026 | 32.46% |
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:LP68260151", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP68260151", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |