Eastspring Investments-Greater China Equity A (LU0211977185)
34.10
+0.53
(+1.57%)
USD |
Aug 26 2026
LU0211977185 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 | 27.95% |
| August 25, 2026 | 25.55% |
| August 24, 2026 | 26.44% |
| August 21, 2026 | 30.38% |
| August 20, 2026 | 30.37% |
| August 19, 2026 | 27.96% |
| August 18, 2026 | 28.10% |
| August 17, 2026 | 31.68% |
| August 14, 2026 | 30.32% |
| August 13, 2026 | 29.94% |
| August 12, 2026 | 32.88% |
| August 11, 2026 | 31.68% |
| August 10, 2026 | 32.82% |
| August 07, 2026 | 31.32% |
| August 06, 2026 | 33.13% |
| August 05, 2026 | 32.87% |
| August 04, 2026 | 32.86% |
| August 03, 2026 | 34.15% |
| July 31, 2026 | 30.00% |
| July 30, 2026 | 27.10% |
| July 29, 2026 | 25.42% |
| July 28, 2026 | 27.04% |
| July 27, 2026 | 32.58% |
| July 24, 2026 | 30.25% |
| July 23, 2026 | 33.55% |
| Date | Value |
|---|---|
| July 22, 2026 | 37.31% |
| July 21, 2026 | 35.43% |
| July 20, 2026 | 31.84% |
| July 17, 2026 | 33.99% |
| July 16, 2026 | 41.74% |
| July 15, 2026 | 44.03% |
| July 14, 2026 | 43.68% |
| July 13, 2026 | 44.01% |
| July 10, 2026 | 45.78% |
| July 09, 2026 | 47.44% |
| July 08, 2026 | 44.99% |
| July 07, 2026 | 44.59% |
| July 06, 2026 | 49.85% |
| July 03, 2026 | 50.32% |
| July 02, 2026 | 51.88% |
| June 30, 2026 | 54.65% |
| June 29, 2026 | 48.19% |
| June 26, 2026 | 46.44% |
| June 25, 2026 | 49.21% |
| June 24, 2026 | 52.25% |
| June 22, 2026 | 61.89% |
| June 18, 2026 | 57.59% |
| June 17, 2026 | 55.52% |
| June 16, 2026 | 54.39% |
| June 15, 2026 | 54.49% |
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:LU0211977185", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0211977185", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |