Matthews Asia Funds - China Innov Fd A Acc USD (LU0721876364)
32.88
+0.27
(+0.83%)
USD |
Aug 26 2026
LU0721876364 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 | 28.64% |
| August 25, 2026 | 28.28% |
| August 24, 2026 | 29.56% |
| August 21, 2026 | 34.54% |
| August 20, 2026 | 33.77% |
| August 19, 2026 | 32.61% |
| August 18, 2026 | 36.19% |
| August 17, 2026 | 40.59% |
| August 14, 2026 | 37.56% |
| August 13, 2026 | 37.04% |
| August 12, 2026 | 39.45% |
| August 11, 2026 | 38.32% |
| August 10, 2026 | 40.16% |
| August 07, 2026 | 39.03% |
| August 06, 2026 | 38.26% |
| August 05, 2026 | 38.30% |
| August 04, 2026 | 36.82% |
| August 03, 2026 | 35.80% |
| July 31, 2026 | 33.66% |
| July 30, 2026 | 29.25% |
| July 29, 2026 | 31.20% |
| July 28, 2026 | 32.31% |
| July 27, 2026 | 39.04% |
| July 24, 2026 | 35.74% |
| July 23, 2026 | 38.92% |
| Date | Value |
|---|---|
| July 22, 2026 | 39.22% |
| July 21, 2026 | 39.52% |
| July 20, 2026 | 33.72% |
| July 17, 2026 | 35.85% |
| July 16, 2026 | 44.99% |
| July 15, 2026 | 52.07% |
| July 14, 2026 | 55.24% |
| July 13, 2026 | 56.30% |
| July 10, 2026 | 60.74% |
| July 09, 2026 | 64.13% |
| July 08, 2026 | 58.98% |
| July 07, 2026 | 64.57% |
| July 06, 2026 | 68.30% |
| July 03, 2026 | 71.35% |
| July 02, 2026 | 72.15% |
| July 01, 2026 | 83.37% |
| June 30, 2026 | 82.97% |
| June 29, 2026 | 79.88% |
| June 26, 2026 | 75.28% |
| June 25, 2026 | 79.05% |
| June 24, 2026 | 75.94% |
| June 22, 2026 | 86.17% |
| June 19, 2026 | 82.16% |
| June 18, 2026 | 78.50% |
| June 17, 2026 | 74.26% |
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:LU0721876364", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0721876364", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |