Ninety One GSF All China Bond I Acc EUR (LU2189803252)
20.17
-0.05
(-0.25%)
EUR |
Jun 10 2026
LU2189803252 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 |
|---|---|
| June 10, 2026 | 3.01% |
| June 09, 2026 | 3.22% |
| June 08, 2026 | 3.16% |
| June 05, 2026 | 3.79% |
| June 04, 2026 | 2.91% |
| June 03, 2026 | 2.86% |
| June 02, 2026 | 2.80% |
| June 01, 2026 | 2.65% |
| May 29, 2026 | 1.47% |
| May 28, 2026 | 1.37% |
| May 27, 2026 | 1.88% |
| May 26, 2026 | 1.78% |
| May 22, 2026 | 1.06% |
| May 21, 2026 | 1.63% |
| May 20, 2026 | 1.01% |
| May 19, 2026 | 0.55% |
| May 18, 2026 | -0.45% |
| May 15, 2026 | -0.15% |
| May 13, 2026 | -0.40% |
| May 12, 2026 | -1.49% |
| May 11, 2026 | -0.40% |
| May 08, 2026 | -0.61% |
| May 07, 2026 | 0.30% |
| May 06, 2026 | 0.10% |
| April 30, 2026 | 0.46% |
| Date | Value |
|---|---|
| April 29, 2026 | 1.13% |
| April 28, 2026 | 1.34% |
| April 27, 2026 | 0.97% |
| April 24, 2026 | 1.44% |
| April 23, 2026 | 1.54% |
| April 22, 2026 | 2.97% |
| April 21, 2026 | 1.70% |
| April 20, 2026 | 1.34% |
| April 17, 2026 | 1.13% |
| April 16, 2026 | 1.45% |
| April 15, 2026 | 0.56% |
| April 14, 2026 | 1.08% |
| April 13, 2026 | 1.29% |
| April 10, 2026 | 0.72% |
| April 09, 2026 | -1.16% |
| April 08, 2026 | -1.30% |
| April 07, 2026 | -1.64% |
| April 06, 2026 | -1.60% |
| April 03, 2026 | -1.60% |
| April 02, 2026 | -2.96% |
| April 01, 2026 | -3.49% |
| March 31, 2026 | -3.48% |
| March 30, 2026 | -2.75% |
| March 27, 2026 | -3.48% |
| March 26, 2026 | -3.91% |
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:LU2189803252", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2189803252", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |