Eastspring Investments-China Equity AS (LU0588546209)
7.999
+0.05
(+0.65%)
SGD |
Oct 28 2026
LU0588546209 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 28, 2026 | -21.10% |
| October 27, 2026 | -22.42% |
| October 26, 2026 | -20.72% |
| October 23, 2026 | -19.44% |
| October 22, 2026 | -18.95% |
| October 21, 2026 | -16.72% |
| October 20, 2026 | -15.08% |
| October 16, 2026 | -14.74% |
| October 15, 2026 | -14.51% |
| October 14, 2026 | -11.23% |
| October 13, 2026 | -13.10% |
| October 12, 2026 | -14.34% |
| October 09, 2026 | -15.51% |
| October 08, 2026 | -16.74% |
| October 07, 2026 | -16.28% |
| October 06, 2026 | -15.50% |
| October 05, 2026 | -15.85% |
| October 02, 2026 | -17.50% |
| September 30, 2026 | -14.87% |
| September 29, 2026 | -14.18% |
| September 28, 2026 | -11.67% |
| September 25, 2026 | -12.25% |
| September 24, 2026 | -11.18% |
| September 23, 2026 | -9.51% |
| September 22, 2026 | -8.70% |
| Date | Value |
|---|---|
| September 21, 2026 | -9.46% |
| September 18, 2026 | -10.56% |
| September 17, 2026 | -12.49% |
| September 16, 2026 | -10.74% |
| September 15, 2026 | -11.38% |
| September 14, 2026 | -10.38% |
| September 11, 2026 | -10.03% |
| September 10, 2026 | -8.88% |
| September 09, 2026 | -8.23% |
| September 08, 2026 | -6.87% |
| September 07, 2026 | -5.94% |
| September 04, 2026 | -2.76% |
| September 03, 2026 | -5.82% |
| September 02, 2026 | -4.56% |
| September 01, 2026 | -5.04% |
| August 31, 2026 | -2.74% |
| August 28, 2026 | -1.60% |
| August 27, 2026 | -2.08% |
| August 26, 2026 | -3.90% |
| August 25, 2026 | -5.43% |
| August 24, 2026 | -4.14% |
| August 21, 2026 | -0.83% |
| August 20, 2026 | -0.85% |
| August 19, 2026 | -1.45% |
| August 18, 2026 | -0.84% |
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
| Allianz China Equity AT-SGD | -18.71% |
| Fidelity Funds - China Consumer A-SGD | -26.49% |
| BGF China D2 SGD Hedged | -19.09% |
| Fidelity Funds - China Focus Y-SGD | -18.61% |
| UBS (Lux) Eq Fd - China Opport (USD)(SGD) Q-acc | -23.59% |
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:LU0588546209", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0588546209", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |