HSBC GIF - Chinese Equity ACGBP (LU0544978140)
20.84
-0.44
(-2.05%)
GBP |
Oct 08 2026
LU0544978140 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 08, 2026 | -16.05% |
| October 07, 2026 | -14.09% |
| October 06, 2026 | -13.72% |
| October 05, 2026 | -14.31% |
| October 02, 2026 | -15.89% |
| September 30, 2026 | -13.51% |
| September 29, 2026 | -12.27% |
| September 28, 2026 | -10.05% |
| September 25, 2026 | -11.18% |
| September 24, 2026 | -9.40% |
| September 23, 2026 | -6.39% |
| September 22, 2026 | -6.96% |
| September 21, 2026 | -7.60% |
| September 18, 2026 | -8.59% |
| September 17, 2026 | -10.40% |
| September 16, 2026 | -8.64% |
| September 15, 2026 | -10.13% |
| September 14, 2026 | -8.99% |
| September 11, 2026 | -8.28% |
| September 10, 2026 | -6.99% |
| September 09, 2026 | -5.50% |
| September 08, 2026 | -5.24% |
| September 07, 2026 | -3.09% |
| September 04, 2026 | -1.71% |
| September 03, 2026 | -5.76% |
| Date | Value |
|---|---|
| September 02, 2026 | -5.31% |
| September 01, 2026 | -3.71% |
| August 31, 2026 | -0.70% |
| August 28, 2026 | 0.37% |
| August 27, 2026 | 0.35% |
| August 26, 2026 | -1.75% |
| August 25, 2026 | -3.96% |
| August 24, 2026 | -1.66% |
| August 21, 2026 | 2.41% |
| August 20, 2026 | 1.51% |
| August 19, 2026 | 1.42% |
| August 18, 2026 | 4.78% |
| August 17, 2026 | 5.25% |
| August 14, 2026 | 3.04% |
| August 13, 2026 | 3.95% |
| August 12, 2026 | 6.72% |
| August 11, 2026 | 6.47% |
| August 10, 2026 | 7.99% |
| August 07, 2026 | 5.64% |
| August 06, 2026 | 3.93% |
| August 05, 2026 | 4.96% |
| August 04, 2026 | 4.08% |
| August 03, 2026 | 3.38% |
| July 31, 2026 | 1.54% |
| July 30, 2026 | -0.95% |
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
| Liontrust China Fund A Acc | -17.86% |
| DWS Invest Chinese Equities GBP D RD | -19.40% |
| BGF China A4 GBP Hedged | -15.64% |
| Pictet-China Equities-P dy GBP | -12.82% |
| Barings Hong Kong China Fund A GBP Inc | -14.67% |
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:LU0544978140", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0544978140", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |