Ninety One GSF All China Equity C Acc USD (LU1705591185)
19.94
-0.34
(-1.68%)
USD |
Oct 29 2026
LU1705591185 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 28, 2026 | -13.44% |
| October 27, 2026 | -15.05% |
| October 26, 2026 | -12.47% |
| October 23, 2026 | -10.77% |
| October 22, 2026 | -10.56% |
| October 21, 2026 | -9.37% |
| October 20, 2026 | -8.08% |
| October 16, 2026 | -7.33% |
| October 15, 2026 | -7.49% |
| October 14, 2026 | -4.37% |
| October 13, 2026 | -5.14% |
| October 12, 2026 | -2.52% |
| October 09, 2026 | -7.05% |
| October 08, 2026 | -7.44% |
| September 30, 2026 | -5.34% |
| September 29, 2026 | -4.62% |
| September 28, 2026 | -2.77% |
| September 24, 2026 | -2.31% |
| September 23, 2026 | 0.89% |
| September 22, 2026 | 1.91% |
| September 21, 2026 | 1.64% |
| September 18, 2026 | 0.71% |
| September 17, 2026 | -1.23% |
| September 16, 2026 | 1.03% |
| September 15, 2026 | 0.67% |
| Date | Value |
|---|---|
| September 14, 2026 | 1.39% |
| September 11, 2026 | 1.35% |
| September 10, 2026 | 3.79% |
| September 09, 2026 | 6.31% |
| September 08, 2026 | 6.58% |
| September 07, 2026 | 7.90% |
| September 04, 2026 | 10.39% |
| September 03, 2026 | 7.88% |
| September 02, 2026 | 6.69% |
| September 01, 2026 | 7.02% |
| August 28, 2026 | 12.46% |
| August 27, 2026 | 13.27% |
| August 26, 2026 | 10.80% |
| August 25, 2026 | 10.20% |
| August 24, 2026 | 10.01% |
| August 21, 2026 | 15.39% |
| August 20, 2026 | 14.68% |
| August 19, 2026 | 14.33% |
| August 18, 2026 | 16.00% |
| August 17, 2026 | 15.61% |
| August 14, 2026 | 13.62% |
| August 13, 2026 | 14.03% |
| August 12, 2026 | 17.33% |
| August 11, 2026 | 18.29% |
| August 10, 2026 | 19.64% |
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
| FSSA China Growth II Acc USD | -10.20% |
| BNP Paribas China Equity Classic Dis | -14.58% |
| HSBC GIF - Chinese Equity EC | -20.61% |
| abrdn SICAV I - All China Sust Equity I Acc USD | -18.38% |
| Comgest Growth China USD Acc | -25.84% |
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:LU1705591185", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1705591185", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |