Janus Henderson HF China Opps A1 USD (LU0327786827)
18.38
-0.10
(-0.54%)
USD |
Oct 07 2026
LU0327786827 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 07, 2026 | -11.16% |
| October 06, 2026 | -10.55% |
| October 05, 2026 | -11.67% |
| October 02, 2026 | -12.25% |
| October 01, 2026 | -9.21% |
| September 30, 2026 | -9.25% |
| September 29, 2026 | -8.30% |
| September 28, 2026 | -5.86% |
| September 25, 2026 | -7.69% |
| September 24, 2026 | -6.47% |
| September 23, 2026 | -4.65% |
| September 22, 2026 | -4.08% |
| September 21, 2026 | -4.58% |
| September 18, 2026 | -5.59% |
| September 17, 2026 | -7.36% |
| September 16, 2026 | -5.52% |
| September 15, 2026 | -5.76% |
| September 14, 2026 | -4.61% |
| September 11, 2026 | -3.71% |
| September 10, 2026 | -3.54% |
| September 09, 2026 | -1.91% |
| September 08, 2026 | -0.84% |
| September 07, 2026 | 0.69% |
| September 04, 2026 | 3.55% |
| September 03, 2026 | 0.26% |
| Date | Value |
|---|---|
| September 02, 2026 | 0.63% |
| September 01, 2026 | 0.53% |
| August 31, 2026 | 3.71% |
| August 28, 2026 | 4.99% |
| August 27, 2026 | 4.53% |
| August 26, 2026 | 3.13% |
| August 25, 2026 | 2.01% |
| August 24, 2026 | 4.60% |
| August 21, 2026 | 8.40% |
| August 20, 2026 | 7.30% |
| August 19, 2026 | 6.31% |
| August 18, 2026 | 7.06% |
| August 17, 2026 | 6.95% |
| August 14, 2026 | 5.31% |
| August 13, 2026 | 6.75% |
| August 12, 2026 | 10.22% |
| August 11, 2026 | 10.72% |
| August 10, 2026 | 11.60% |
| August 07, 2026 | 9.73% |
| August 06, 2026 | 9.42% |
| August 05, 2026 | 11.25% |
| August 04, 2026 | 11.27% |
| August 03, 2026 | 12.11% |
| July 31, 2026 | 10.09% |
| July 30, 2026 | 7.47% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| GS Greater China EQ-P Dis USD | 6.02% |
| Jupiter China Equity Fund B USD Acc | -14.39% |
| Templeton China I (acc) USD | -15.91% |
| JPM Greater China X Acc USD | 14.53% |
| Fidelity Funds - China Innovation A-USD-DIS | -15.98% |
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:LU0327786827", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0327786827", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |