ChinaAMC New Horizon China A Share A Acc USD (LU1077605712)
19.88
-0.28
(-1.38%)
USD |
Oct 08 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 |
|---|---|
| October 08, 2026 | 37.63% |
| September 30, 2026 | 39.56% |
| September 29, 2026 | 42.72% |
| September 28, 2026 | 46.52% |
| September 24, 2026 | 42.74% |
| September 23, 2026 | 48.22% |
| September 22, 2026 | 47.60% |
| September 21, 2026 | 53.50% |
| September 18, 2026 | 50.03% |
| September 17, 2026 | 50.25% |
| September 16, 2026 | 53.32% |
| September 15, 2026 | 58.99% |
| September 14, 2026 | 63.46% |
| September 11, 2026 | 63.47% |
| September 10, 2026 | 73.40% |
| September 09, 2026 | 76.28% |
| September 08, 2026 | 71.95% |
| September 07, 2026 | 72.87% |
| September 04, 2026 | 78.77% |
| September 03, 2026 | 69.55% |
| September 02, 2026 | 66.78% |
| September 01, 2026 | 63.44% |
| August 31, 2026 | 66.05% |
| August 28, 2026 | 66.21% |
| August 27, 2026 | 72.93% |
| 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% |
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
| Allianz China Equity A-USD | -15.22% |
| BNP Paribas China Equity Classic Cap | -10.98% |
| JPM China D Acc USD | -17.26% |
| Pictet-China Equities-I USD | -13.59% |
| HSBC GIF - Chinese Equity ZD | -15.80% |
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. |