Robeco QI Chinese A-share Active Equities I USD (LU1675172263)
157.34
+1.05
(+0.67%)
USD |
Aug 26 2026
LU1675172263 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 | 14.32% |
| August 25, 2026 | 13.56% |
| August 24, 2026 | 13.35% |
| August 21, 2026 | 15.62% |
| August 20, 2026 | 17.52% |
| August 19, 2026 | 19.42% |
| August 18, 2026 | 18.84% |
| August 17, 2026 | 20.74% |
| August 14, 2026 | 22.49% |
| August 13, 2026 | 21.20% |
| August 12, 2026 | 23.33% |
| August 11, 2026 | 24.40% |
| August 10, 2026 | 25.50% |
| August 07, 2026 | 24.75% |
| August 06, 2026 | 25.08% |
| August 05, 2026 | 24.08% |
| August 04, 2026 | 24.69% |
| August 03, 2026 | 24.20% |
| July 31, 2026 | 23.11% |
| July 30, 2026 | 23.28% |
| July 29, 2026 | 18.50% |
| July 28, 2026 | 20.71% |
| July 27, 2026 | 21.55% |
| July 24, 2026 | 22.95% |
| July 23, 2026 | 22.94% |
| Date | Value |
|---|---|
| July 22, 2026 | 23.72% |
| July 21, 2026 | 26.80% |
| July 20, 2026 | 25.65% |
| July 17, 2026 | 24.08% |
| July 16, 2026 | 25.22% |
| July 15, 2026 | 30.13% |
| July 14, 2026 | 31.89% |
| July 13, 2026 | 27.68% |
| July 10, 2026 | 28.02% |
| July 09, 2026 | 35.20% |
| July 08, 2026 | 30.43% |
| July 07, 2026 | 33.00% |
| July 06, 2026 | 33.47% |
| July 03, 2026 | 34.40% |
| July 02, 2026 | 36.04% |
| July 01, 2026 | 36.28% |
| June 30, 2026 | 40.38% |
| June 29, 2026 | 40.24% |
| June 26, 2026 | 36.65% |
| June 25, 2026 | 36.45% |
| June 24, 2026 | 41.31% |
| June 23, 2026 | 40.11% |
| June 22, 2026 | 43.93% |
| June 19, 2026 | 42.81% |
| June 17, 2026 | 41.09% |
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:LU1675172263", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1675172263", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |