HSBC GIF - Asia Ex Japan Eq ED EUR (LU0118316214)
80.10
+0.30
(+0.37%)
EUR |
Aug 25 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 |
|---|---|
| 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% |
| July 28, 2026 | 27.18% |
| July 27, 2026 | 34.47% |
| July 24, 2026 | 32.01% |
| July 23, 2026 | 36.42% |
| July 22, 2026 | 36.49% |
| Date | Value |
|---|---|
| July 21, 2026 | 35.25% |
| July 20, 2026 | 31.76% |
| July 17, 2026 | 32.51% |
| July 16, 2026 | 36.78% |
| July 15, 2026 | 39.32% |
| July 14, 2026 | 38.55% |
| July 13, 2026 | 39.37% |
| July 10, 2026 | 43.75% |
| July 09, 2026 | 42.44% |
| July 08, 2026 | 42.74% |
| July 07, 2026 | 45.62% |
| July 06, 2026 | 47.96% |
| July 03, 2026 | 46.90% |
| July 02, 2026 | 44.99% |
| June 30, 2026 | 49.55% |
| June 29, 2026 | 45.22% |
| June 26, 2026 | 45.18% |
| June 25, 2026 | 50.30% |
| June 24, 2026 | 48.76% |
| June 22, 2026 | 56.77% |
| June 18, 2026 | 53.86% |
| June 17, 2026 | 50.32% |
| June 16, 2026 | 50.17% |
| June 15, 2026 | 49.70% |
| June 12, 2026 | 45.17% |
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
--
Minimum
--
Maximum
--
Average
--
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: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. |