HSBC GIF Asian Currencies Bond AC (LU0210635099)
10.20
-0.03
(-0.31%)
USD |
Aug 26 2026
LU0210635099 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 26, 2026 | -5.95% |
| August 24, 2026 | -5.49% |
| August 21, 2026 | -5.61% |
| August 20, 2026 | -5.99% |
| August 19, 2026 | -6.47% |
| August 18, 2026 | -7.15% |
| August 14, 2026 | -7.23% |
| August 13, 2026 | -7.13% |
| August 11, 2026 | -6.39% |
| August 07, 2026 | -6.45% |
| August 06, 2026 | -6.25% |
| August 05, 2026 | -5.79% |
| August 04, 2026 | -6.49% |
| August 03, 2026 | -5.82% |
| July 31, 2026 | -5.43% |
| July 30, 2026 | -6.43% |
| July 27, 2026 | -7.89% |
| July 24, 2026 | -8.15% |
| July 23, 2026 | -7.81% |
| July 22, 2026 | -7.42% |
| July 21, 2026 | -6.90% |
| July 20, 2026 | -7.02% |
| July 17, 2026 | -6.33% |
| July 16, 2026 | -6.42% |
| July 15, 2026 | -6.87% |
| Date | Value |
|---|---|
| July 14, 2026 | -7.02% |
| July 13, 2026 | -7.23% |
| July 10, 2026 | -6.76% |
| July 09, 2026 | -7.02% |
| July 08, 2026 | -7.20% |
| July 07, 2026 | -7.32% |
| July 06, 2026 | -7.78% |
| July 03, 2026 | -7.51% |
| July 02, 2026 | -7.78% |
| June 30, 2026 | -7.60% |
| June 29, 2026 | -7.04% |
| June 26, 2026 | -7.05% |
| June 25, 2026 | -7.08% |
| June 24, 2026 | -7.28% |
| June 22, 2026 | -6.26% |
| June 18, 2026 | -5.49% |
| June 15, 2026 | -5.26% |
| June 12, 2026 | -6.18% |
| June 11, 2026 | -6.48% |
| June 10, 2026 | -6.89% |
| June 09, 2026 | -6.83% |
| June 08, 2026 | -7.02% |
| June 05, 2026 | -6.23% |
| June 04, 2026 | -5.51% |
| June 02, 2026 | -4.58% |
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:LU0210635099", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0210635099", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |