HSBC GIF - Asia Ex Japan Eq ED EUR (LU0118316214)
84.99
-0.40
(-0.47%)
EUR |
Oct 07 2026
LU0118316214 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 07, 2026 | 24.79% |
| October 06, 2026 | 25.38% |
| October 05, 2026 | 26.32% |
| October 02, 2026 | 23.97% |
| September 30, 2026 | 26.10% |
| September 29, 2026 | 26.30% |
| September 28, 2026 | 27.70% |
| September 25, 2026 | 27.07% |
| September 24, 2026 | 27.80% |
| September 23, 2026 | 30.23% |
| September 22, 2026 | 27.88% |
| September 21, 2026 | 27.11% |
| September 18, 2026 | 24.80% |
| September 17, 2026 | 22.78% |
| September 16, 2026 | 23.47% |
| September 15, 2026 | 22.51% |
| September 14, 2026 | 24.49% |
| September 11, 2026 | 26.67% |
| September 10, 2026 | 28.86% |
| September 09, 2026 | 30.97% |
| September 08, 2026 | 31.10% |
| September 07, 2026 | 34.51% |
| September 04, 2026 | 32.10% |
| September 03, 2026 | 28.71% |
| September 02, 2026 | 29.96% |
| Date | Value |
|---|---|
| September 01, 2026 | 32.97% |
| August 31, 2026 | 33.76% |
| August 28, 2026 | 32.91% |
| August 27, 2026 | 31.49% |
| August 26, 2026 | 30.77% |
| August 25, 2026 | 28.40% |
| August 24, 2026 | 30.46% |
| August 21, 2026 | 32.78% |
| August 20, 2026 | 32.22% |
| August 19, 2026 | 28.64% |
| August 18, 2026 | 32.27% |
| August 17, 2026 | 33.17% |
| August 14, 2026 | 31.54% |
| August 13, 2026 | 34.22% |
| August 12, 2026 | 33.06% |
| August 11, 2026 | 31.80% |
| August 10, 2026 | 33.36% |
| August 07, 2026 | 31.18% |
| August 06, 2026 | 33.30% |
| August 05, 2026 | 34.41% |
| August 04, 2026 | 33.07% |
| August 03, 2026 | 32.89% |
| July 31, 2026 | 30.54% |
| July 30, 2026 | 21.45% |
| July 29, 2026 | 22.93% |
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:LU0118316214", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0118316214", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |