Pictet-China Index-I USD (LU0625736789)
150.25
-1.04
(-0.69%)
USD |
Oct 07 2026
LU0625736789 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 | -19.90% |
| October 06, 2026 | -19.37% |
| October 05, 2026 | -20.63% |
| October 02, 2026 | -21.28% |
| October 01, 2026 | -18.73% |
| September 30, 2026 | -18.66% |
| September 29, 2026 | -18.18% |
| September 28, 2026 | -16.18% |
| September 25, 2026 | -17.24% |
| September 24, 2026 | -16.49% |
| September 23, 2026 | -14.30% |
| September 22, 2026 | -14.04% |
| September 21, 2026 | -15.02% |
| September 18, 2026 | -16.19% |
| September 17, 2026 | -18.26% |
| September 16, 2026 | -15.87% |
| September 15, 2026 | -15.93% |
| September 14, 2026 | -15.13% |
| September 11, 2026 | -14.03% |
| September 10, 2026 | -13.68% |
| September 09, 2026 | -12.12% |
| September 08, 2026 | -10.97% |
| September 07, 2026 | -9.62% |
| September 04, 2026 | -7.24% |
| September 03, 2026 | -9.83% |
| Date | Value |
|---|---|
| September 02, 2026 | -9.68% |
| September 01, 2026 | -9.58% |
| August 31, 2026 | -6.41% |
| August 28, 2026 | -5.80% |
| August 27, 2026 | -6.75% |
| August 26, 2026 | -8.08% |
| August 25, 2026 | -9.78% |
| August 24, 2026 | -7.90% |
| August 21, 2026 | -4.52% |
| August 20, 2026 | -5.42% |
| August 19, 2026 | -6.27% |
| August 18, 2026 | -5.73% |
| August 17, 2026 | -5.62% |
| August 14, 2026 | -7.21% |
| August 13, 2026 | -6.39% |
| August 12, 2026 | -2.79% |
| August 11, 2026 | -1.70% |
| August 10, 2026 | -0.25% |
| August 07, 2026 | -2.00% |
| August 06, 2026 | -2.20% |
| August 05, 2026 | -0.68% |
| August 04, 2026 | -0.81% |
| August 03, 2026 | 0.54% |
| July 31, 2026 | -1.48% |
| July 30, 2026 | -3.53% |
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
| Horizon Access Fund China Cap | -0.43% |
| UBS MSCI China All Shares Univ Idx Fd USD I-B acc | -11.14% |
| Allianz China Equity A-USD | -15.22% |
| BNP Paribas China Equity Classic Cap | -10.98% |
| JPM China D Acc USD | -17.26% |
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:LU0625736789", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0625736789", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |