BNP Paribas China Equity Classic EUR Cap (LU0823425839)
179.28
+1.13
(+0.63%)
EUR |
Sep 17 2026
LU0823425839 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 |
|---|---|
| September 16, 2026 | -3.27% |
| September 15, 2026 | -3.73% |
| September 14, 2026 | -3.04% |
| September 11, 2026 | -2.87% |
| September 10, 2026 | -2.75% |
| September 09, 2026 | -0.83% |
| September 08, 2026 | 0.70% |
| September 07, 2026 | 2.31% |
| September 04, 2026 | 3.08% |
| September 03, 2026 | 0.80% |
| September 02, 2026 | 0.51% |
| September 01, 2026 | 1.07% |
| August 31, 2026 | 3.51% |
| August 28, 2026 | 4.87% |
| August 27, 2026 | 3.77% |
| August 26, 2026 | 2.45% |
| August 25, 2026 | 1.56% |
| August 24, 2026 | 2.87% |
| August 21, 2026 | 5.92% |
| August 20, 2026 | 5.42% |
| August 19, 2026 | 6.41% |
| August 18, 2026 | 8.37% |
| August 17, 2026 | 8.35% |
| August 14, 2026 | 7.06% |
| August 13, 2026 | 8.47% |
| Date | Value |
|---|---|
| August 12, 2026 | 11.00% |
| August 11, 2026 | 10.43% |
| August 10, 2026 | 11.46% |
| August 07, 2026 | 9.07% |
| August 06, 2026 | 8.29% |
| August 05, 2026 | 8.76% |
| August 04, 2026 | 8.61% |
| August 03, 2026 | 9.27% |
| July 31, 2026 | 6.10% |
| July 30, 2026 | 4.25% |
| July 29, 2026 | 4.11% |
| July 28, 2026 | 4.35% |
| July 27, 2026 | 7.47% |
| July 24, 2026 | 5.04% |
| July 23, 2026 | 6.34% |
| July 22, 2026 | 7.26% |
| July 21, 2026 | 8.88% |
| July 20, 2026 | 6.97% |
| July 17, 2026 | 5.80% |
| July 16, 2026 | 9.44% |
| July 15, 2026 | 10.21% |
| July 14, 2026 | 12.13% |
| July 13, 2026 | 12.87% |
| July 10, 2026 | 13.57% |
| July 09, 2026 | 15.02% |
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
| Barings Hong Kong China Fund A EUR Inc | -7.29% |
| Eurizon Fund - Eqty China Smart Volatility R EUR | -11.16% |
| OP-China A | -6.80% |
| Nordea China Fund A growth EUR | -6.96% |
| Fidelity Funds - China Focus A-ACC-EUR | -12.03% |
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:LU0823425839", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0823425839", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |