HSBC GIF Asian Currencies Bond ZD (LU0210636576)
7.202
-0.02
(-0.30%)
USD |
Aug 26 2026
LU0210636576 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 | -4.68% |
| August 24, 2026 | -4.19% |
| August 21, 2026 | -4.32% |
| August 20, 2026 | -4.72% |
| August 19, 2026 | -5.21% |
| August 18, 2026 | -5.87% |
| August 14, 2026 | -5.96% |
| August 13, 2026 | -5.88% |
| August 11, 2026 | -5.11% |
| August 07, 2026 | -5.18% |
| August 06, 2026 | -4.98% |
| August 05, 2026 | -4.52% |
| August 04, 2026 | -5.23% |
| August 03, 2026 | -4.53% |
| July 31, 2026 | -4.14% |
| July 30, 2026 | -5.16% |
| July 27, 2026 | -6.63% |
| July 24, 2026 | -6.92% |
| July 23, 2026 | -6.56% |
| July 22, 2026 | -6.16% |
| July 21, 2026 | -5.64% |
| July 20, 2026 | -5.74% |
| July 17, 2026 | -5.07% |
| July 16, 2026 | -5.14% |
| July 15, 2026 | -5.61% |
| Date | Value |
|---|---|
| July 14, 2026 | -5.77% |
| July 13, 2026 | -5.96% |
| July 10, 2026 | -5.49% |
| July 09, 2026 | -5.76% |
| July 08, 2026 | -5.94% |
| July 07, 2026 | -6.06% |
| July 06, 2026 | -6.53% |
| July 03, 2026 | -6.25% |
| July 02, 2026 | -6.53% |
| June 30, 2026 | -6.35% |
| June 29, 2026 | -5.77% |
| June 26, 2026 | -5.78% |
| June 25, 2026 | -5.82% |
| June 24, 2026 | -6.01% |
| June 22, 2026 | -4.99% |
| June 18, 2026 | -4.21% |
| June 15, 2026 | -3.96% |
| June 12, 2026 | -4.91% |
| June 11, 2026 | -5.22% |
| June 10, 2026 | -5.62% |
| June 09, 2026 | -5.55% |
| June 08, 2026 | -5.74% |
| June 05, 2026 | -4.95% |
| June 04, 2026 | -4.23% |
| June 02, 2026 | -3.26% |
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:LU0210636576", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0210636576", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |