JPM China A-Share Opportunities I Acc EUR (LU1255012228)
82.88
+0.26
(+0.31%)
EUR |
Sep 17 2026
LU1255012228 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 |
|---|---|
| September 17, 2026 | 18.91% |
| September 16, 2026 | 19.88% |
| September 15, 2026 | 18.67% |
| September 14, 2026 | 19.37% |
| September 11, 2026 | 18.69% |
| September 10, 2026 | 22.00% |
| September 09, 2026 | 23.29% |
| September 08, 2026 | 21.68% |
| September 07, 2026 | 23.82% |
| September 04, 2026 | 24.73% |
| September 03, 2026 | 22.05% |
| September 02, 2026 | 21.14% |
| September 01, 2026 | 22.57% |
| August 31, 2026 | 24.06% |
| August 28, 2026 | 26.12% |
| August 27, 2026 | 29.33% |
| August 26, 2026 | 26.98% |
| August 25, 2026 | 26.53% |
| August 24, 2026 | 28.65% |
| August 21, 2026 | 33.36% |
| August 20, 2026 | 33.13% |
| August 19, 2026 | 34.29% |
| August 18, 2026 | 39.43% |
| August 17, 2026 | 40.85% |
| August 14, 2026 | 38.26% |
| Date | Value |
|---|---|
| August 13, 2026 | 39.33% |
| August 12, 2026 | 40.40% |
| August 11, 2026 | 39.64% |
| August 10, 2026 | 41.94% |
| August 07, 2026 | 40.98% |
| August 06, 2026 | 39.18% |
| August 05, 2026 | 38.99% |
| August 04, 2026 | 38.33% |
| August 03, 2026 | 35.35% |
| July 31, 2026 | 35.50% |
| July 30, 2026 | 31.57% |
| July 29, 2026 | 35.63% |
| July 28, 2026 | 35.89% |
| July 27, 2026 | 42.92% |
| July 24, 2026 | 39.53% |
| July 23, 2026 | 42.44% |
| July 22, 2026 | 40.47% |
| July 21, 2026 | 42.54% |
| July 20, 2026 | 37.82% |
| July 17, 2026 | 35.67% |
| July 16, 2026 | 43.40% |
| July 15, 2026 | 47.04% |
| July 14, 2026 | 47.73% |
| July 13, 2026 | 45.78% |
| July 10, 2026 | 48.57% |
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
| Ibercaja Blackrock China A, FI | -10.01% |
| Robeco Chinese Equities D EUR | -11.54% |
| Ofi Invest ESG Ming R | -11.14% |
| Comgest Growth China EUR Acc | -19.46% |
| Pictet-China Equities-I EUR | -9.06% |
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:LU1255012228", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1255012228", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |