ChinaAMC New Horizon China A Share A Acc USD (LU1077605712)
20.99
+0.16
(+0.75%)
USD |
Aug 26 2026
LU1077605712 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 | 67.86% |
| August 25, 2026 | 63.89% |
| August 24, 2026 | 69.03% |
| August 21, 2026 | 76.81% |
| August 20, 2026 | 74.91% |
| August 19, 2026 | 77.12% |
| August 18, 2026 | 75.96% |
| August 17, 2026 | 84.81% |
| August 14, 2026 | 82.46% |
| August 13, 2026 | 82.87% |
| August 12, 2026 | 85.42% |
| August 11, 2026 | 85.75% |
| August 10, 2026 | 88.24% |
| August 07, 2026 | 88.39% |
| August 06, 2026 | 86.47% |
| August 05, 2026 | 89.67% |
| August 04, 2026 | 89.70% |
| August 03, 2026 | 92.26% |
| July 31, 2026 | 92.97% |
| July 30, 2026 | 90.34% |
| July 29, 2026 | 87.30% |
| July 28, 2026 | 84.44% |
| July 27, 2026 | 87.55% |
| July 24, 2026 | 85.73% |
| July 23, 2026 | 90.18% |
| Date | Value |
|---|---|
| July 22, 2026 | 89.66% |
| July 21, 2026 | 90.77% |
| July 20, 2026 | 92.37% |
| July 17, 2026 | 87.98% |
| July 16, 2026 | 94.60% |
| July 15, 2026 | 97.36% |
| July 14, 2026 | 93.06% |
| July 13, 2026 | 91.96% |
| July 10, 2026 | 94.35% |
| July 09, 2026 | 96.58% |
| July 08, 2026 | 92.43% |
| July 07, 2026 | 95.52% |
| July 06, 2026 | 97.83% |
| July 03, 2026 | 96.12% |
| July 02, 2026 | 95.33% |
| June 30, 2026 | 96.51% |
| June 29, 2026 | 98.74% |
| June 26, 2026 | 90.94% |
| June 25, 2026 | 92.56% |
| June 24, 2026 | 94.08% |
| June 22, 2026 | 104.1% |
| June 18, 2026 | 95.05% |
| June 17, 2026 | 95.46% |
| June 16, 2026 | 95.12% |
| June 15, 2026 | 98.17% |
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:LU1077605712", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1077605712", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |