HSBC GIF - Chinese Equity ID (LU0149719717)
102.28
+0.69
(+0.68%)
USD |
Oct 28 2026
LU0149719717 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 28, 2026 | -19.53% |
| October 27, 2026 | -21.18% |
| October 26, 2026 | -19.11% |
| October 23, 2026 | -17.21% |
| October 22, 2026 | -18.82% |
| October 21, 2026 | -16.67% |
| October 20, 2026 | -15.65% |
| October 16, 2026 | -14.70% |
| October 15, 2026 | -14.37% |
| October 14, 2026 | -11.67% |
| October 13, 2026 | -12.71% |
| October 12, 2026 | -13.45% |
| October 09, 2026 | -16.02% |
| October 08, 2026 | -16.56% |
| October 07, 2026 | -15.03% |
| October 06, 2026 | -14.29% |
| October 05, 2026 | -15.19% |
| October 02, 2026 | -16.26% |
| September 30, 2026 | -13.93% |
| September 29, 2026 | -12.87% |
| September 28, 2026 | -10.31% |
| September 25, 2026 | -11.12% |
| September 24, 2026 | -10.21% |
| September 23, 2026 | -7.42% |
| September 22, 2026 | -7.21% |
| Date | Value |
|---|---|
| September 21, 2026 | -7.57% |
| September 18, 2026 | -9.12% |
| September 17, 2026 | -11.67% |
| September 16, 2026 | -9.24% |
| September 15, 2026 | -10.03% |
| September 14, 2026 | -8.77% |
| September 11, 2026 | -7.69% |
| September 10, 2026 | -6.36% |
| September 09, 2026 | -4.54% |
| September 08, 2026 | -4.32% |
| September 07, 2026 | -2.09% |
| September 04, 2026 | -0.22% |
| September 03, 2026 | -4.35% |
| September 02, 2026 | -3.75% |
| September 01, 2026 | -2.97% |
| August 31, 2026 | 0.50% |
| August 28, 2026 | 1.68% |
| August 27, 2026 | 2.12% |
| August 26, 2026 | -0.12% |
| August 25, 2026 | -2.21% |
| August 24, 2026 | -0.02% |
| August 21, 2026 | 4.80% |
| August 20, 2026 | 3.58% |
| August 19, 2026 | 3.09% |
| August 18, 2026 | 5.88% |
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:LU0149719717", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0149719717", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |