Edmond de Rothschild Fund China A AUD (LU1160367204)
102.71
-1.50
(-1.44%)
AUD |
Oct 27 2026
LU1160367204 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 27, 2026 | -33.33% |
| October 26, 2026 | -31.92% |
| October 23, 2026 | -31.35% |
| October 22, 2026 | -31.58% |
| October 21, 2026 | -30.34% |
| October 20, 2026 | -28.78% |
| October 16, 2026 | -27.63% |
| October 15, 2026 | -26.81% |
| October 14, 2026 | -25.74% |
| October 13, 2026 | -26.37% |
| October 12, 2026 | -25.84% |
| October 09, 2026 | -28.02% |
| October 08, 2026 | -29.44% |
| October 07, 2026 | -28.32% |
| October 06, 2026 | -28.17% |
| October 05, 2026 | -28.68% |
| October 02, 2026 | -30.00% |
| September 30, 2026 | -27.34% |
| September 29, 2026 | -27.99% |
| September 28, 2026 | -27.39% |
| September 25, 2026 | -28.23% |
| September 24, 2026 | -27.05% |
| September 23, 2026 | -25.21% |
| September 22, 2026 | -25.95% |
| September 21, 2026 | -26.34% |
| Date | Value |
|---|---|
| September 18, 2026 | -27.22% |
| September 17, 2026 | -28.57% |
| September 16, 2026 | -27.06% |
| September 15, 2026 | -26.78% |
| September 14, 2026 | -25.87% |
| September 11, 2026 | -26.01% |
| September 10, 2026 | -25.47% |
| September 09, 2026 | -25.68% |
| September 08, 2026 | -24.23% |
| September 07, 2026 | -23.16% |
| September 04, 2026 | -22.02% |
| September 03, 2026 | -23.46% |
| September 02, 2026 | -23.64% |
| September 01, 2026 | -22.96% |
| August 31, 2026 | -21.86% |
| August 28, 2026 | -19.85% |
| August 27, 2026 | -20.93% |
| August 26, 2026 | -22.20% |
| August 25, 2026 | -22.47% |
| August 24, 2026 | -21.91% |
| August 21, 2026 | -20.20% |
| August 20, 2026 | -19.96% |
| August 19, 2026 | -19.25% |
| August 18, 2026 | -19.06% |
| August 17, 2026 | -18.37% |
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:LU1160367204", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1160367204", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |