Ninety One GSF All China Equity C Acc USD (LU1705591185)
21.66
-0.49
(-2.21%)
USD |
Oct 08 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 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 07, 2026 | 18.80% |
| August 06, 2026 | 17.14% |
| August 05, 2026 | 18.31% |
| August 04, 2026 | 18.10% |
| August 03, 2026 | 18.57% |
| July 31, 2026 | 16.90% |
| July 30, 2026 | 14.42% |
| July 29, 2026 | 13.16% |
| July 28, 2026 | 11.44% |
| July 27, 2026 | 14.15% |
| July 24, 2026 | 11.95% |
| July 23, 2026 | 13.45% |
| July 22, 2026 | 14.51% |
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 | -9.11% |
| BNP Paribas China Equity Classic Dis | -10.98% |
| HSBC GIF - Chinese Equity EC | -17.68% |
| abrdn SICAV I - All China Sust Equity I Acc USD | -14.32% |
| Comgest Growth China USD Acc | -23.31% |
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. |