ChinaAMC New Horizon China A Share I Acc USD (LU1077607924)
26.49
+0.20
(+0.78%)
USD |
Aug 27 2026
LU1077607924 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 27, 2026 | 72.93% |
| August 26, 2026 | 67.86% |
| August 25, 2026 | 63.89% |
| August 24, 2026 | 69.02% |
| August 21, 2026 | 76.82% |
| August 20, 2026 | 74.90% |
| 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 | 85.76% |
| August 10, 2026 | 88.23% |
| August 07, 2026 | 88.40% |
| August 06, 2026 | 86.46% |
| August 05, 2026 | 89.68% |
| August 04, 2026 | 89.71% |
| August 03, 2026 | 92.26% |
| July 31, 2026 | 92.96% |
| July 30, 2026 | 90.35% |
| July 29, 2026 | 87.30% |
| July 28, 2026 | 84.45% |
| July 27, 2026 | 87.56% |
| July 24, 2026 | 85.73% |
| Date | Value |
|---|---|
| July 23, 2026 | 90.19% |
| July 22, 2026 | 89.66% |
| July 21, 2026 | 90.78% |
| July 20, 2026 | 92.36% |
| July 17, 2026 | 87.99% |
| July 16, 2026 | 94.60% |
| July 15, 2026 | 97.36% |
| July 14, 2026 | 93.06% |
| July 13, 2026 | 91.97% |
| July 10, 2026 | 94.36% |
| July 09, 2026 | 96.59% |
| July 08, 2026 | 92.43% |
| July 07, 2026 | 95.54% |
| July 06, 2026 | 97.84% |
| July 03, 2026 | 96.12% |
| July 02, 2026 | 95.33% |
| June 30, 2026 | 96.51% |
| June 29, 2026 | 98.75% |
| June 26, 2026 | 90.95% |
| June 25, 2026 | 92.57% |
| June 24, 2026 | 94.08% |
| June 22, 2026 | 104.1% |
| June 18, 2026 | 95.06% |
| June 17, 2026 | 95.47% |
| June 16, 2026 | 95.12% |
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:LU1077607924", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1077607924", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |