HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AS (LU0197773673)

33.70 +0.26 (+0.78%) USD  |  Aug 26 2026
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LU0197773673 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 29.63%
August 25, 2026 27.67%
August 24, 2026 29.59%
August 21, 2026 32.38%
August 20, 2026 30.17%
August 19, 2026 26.98%
August 18, 2026 28.95%
August 17, 2026 30.00%
August 14, 2026 29.45%
August 13, 2026 29.16%
August 12, 2026 30.37%
August 11, 2026 30.00%
August 10, 2026 30.38%
August 07, 2026 29.36%
August 06, 2026 31.40%
August 05, 2026 33.18%
August 04, 2026 31.81%
August 03, 2026 32.80%
July 31, 2026 31.79%
July 30, 2026 23.55%
July 29, 2026 23.14%
July 28, 2026 23.89%
July 27, 2026 28.08%
July 24, 2026 25.76%
July 23, 2026 28.76%
Date Value
July 22, 2026 28.85%
July 21, 2026 28.19%
July 20, 2026 26.19%
July 17, 2026 28.09%
July 16, 2026 30.70%
July 15, 2026 31.65%
July 14, 2026 29.83%
July 13, 2026 30.37%
July 10, 2026 32.64%
July 09, 2026 32.14%
July 08, 2026 32.43%
July 07, 2026 34.40%
July 06, 2026 36.30%
July 03, 2026 34.22%
July 02, 2026 32.65%
June 30, 2026 35.41%
June 29, 2026 33.25%
June 26, 2026 33.57%
June 25, 2026 37.86%
June 24, 2026 37.12%
June 22, 2026 44.28%
June 18, 2026 43.75%
June 17, 2026 42.71%
June 16, 2026 42.53%
June 15, 2026 43.24%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Barings Asia Growth Fund A USD Inc 46.24%
iShares Pacific Index Flex Acc USD 17.72%
Nordea 1 - Asia ex Japan Equity BP USD 46.22%
Janus Henderson HF Emerging Mkts ex-China A2 USD 49.99%
GS Asia Eq Inc-P Cap USD 45.14%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.18%
3 Month Total Returns (Daily) -0.41%
6 Month Total Returns (Daily) 4.56%
Annualized 3 Year Total Returns (Daily) 22.68%
Annualized 5 Year Total Returns (Daily) 9.83%
Annualized 10 Year Total Returns (Daily) 9.33%
Annualized 15 Year Total Returns (Daily) 7.32%
Annualized Total Returns Since Inception (Daily) 7.46%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0197773673", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0197773673", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.