HSBC GIF - Chinese Equity BC (LU0954270491)
17.62
-0.18
(-0.99%)
USD |
Jun 11 2026
LU0954270491 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 |
|---|---|
| June 11, 2026 | 8.37% |
| June 10, 2026 | 10.79% |
| June 09, 2026 | 14.13% |
| June 08, 2026 | 12.54% |
| June 05, 2026 | 14.58% |
| June 04, 2026 | 18.30% |
| June 03, 2026 | 21.36% |
| June 02, 2026 | 22.10% |
| June 01, 2026 | 19.90% |
| May 29, 2026 | 20.52% |
| May 28, 2026 | 20.71% |
| May 27, 2026 | 20.82% |
| May 26, 2026 | 21.50% |
| May 22, 2026 | 17.90% |
| May 21, 2026 | 14.31% |
| May 20, 2026 | 16.55% |
| May 19, 2026 | 16.97% |
| May 18, 2026 | 17.72% |
| May 15, 2026 | 18.75% |
| May 13, 2026 | 23.43% |
| May 12, 2026 | 20.80% |
| May 11, 2026 | 24.20% |
| May 08, 2026 | 23.66% |
| May 07, 2026 | 25.14% |
| May 06, 2026 | 21.50% |
| Date | Value |
|---|---|
| May 05, 2026 | 19.67% |
| May 04, 2026 | 20.14% |
| April 30, 2026 | 20.66% |
| April 29, 2026 | 21.79% |
| April 28, 2026 | 20.63% |
| April 27, 2026 | 20.99% |
| April 24, 2026 | 21.96% |
| April 23, 2026 | 21.06% |
| April 22, 2026 | 25.22% |
| April 21, 2026 | 27.36% |
| April 20, 2026 | 26.94% |
| April 17, 2026 | 25.88% |
| April 16, 2026 | 28.62% |
| April 15, 2026 | 23.60% |
| April 14, 2026 | 22.23% |
| April 13, 2026 | 22.70% |
| April 10, 2026 | 26.28% |
| April 09, 2026 | 25.50% |
| April 08, 2026 | 27.17% |
| April 07, 2026 | 24.62% |
| April 06, 2026 | 8.83% |
| April 03, 2026 | 8.83% |
| April 02, 2026 | 7.27% |
| April 01, 2026 | 8.72% |
| March 31, 2026 | 5.34% |
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:LU0954270491", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0954270491", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |