Hereford Funds - Bin Yuan Greater China DB A NOK (LU2417679144)
93.91
+1.15
(+1.24%)
NOK |
Oct 28 2026
LU2417679144 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 | -16.46% |
| October 27, 2026 | -18.01% |
| October 26, 2026 | -16.34% |
| October 23, 2026 | -13.76% |
| October 22, 2026 | -15.28% |
| October 21, 2026 | -13.94% |
| October 20, 2026 | -13.06% |
| October 16, 2026 | -14.85% |
| October 15, 2026 | -14.94% |
| October 14, 2026 | -10.47% |
| October 13, 2026 | -10.24% |
| October 12, 2026 | -10.30% |
| October 09, 2026 | -11.57% |
| October 08, 2026 | -10.54% |
| September 30, 2026 | -7.61% |
| September 29, 2026 | -6.09% |
| September 28, 2026 | -4.70% |
| September 24, 2026 | -2.99% |
| September 23, 2026 | 0.72% |
| September 22, 2026 | 0.18% |
| September 21, 2026 | -0.50% |
| September 18, 2026 | -0.07% |
| September 17, 2026 | -2.25% |
| September 16, 2026 | -0.22% |
| September 15, 2026 | -1.20% |
| Date | Value |
|---|---|
| September 14, 2026 | -0.26% |
| September 11, 2026 | -1.12% |
| September 10, 2026 | 0.48% |
| September 09, 2026 | 1.31% |
| September 08, 2026 | 1.26% |
| September 07, 2026 | 2.05% |
| September 04, 2026 | 2.69% |
| September 03, 2026 | 1.37% |
| September 02, 2026 | 1.64% |
| September 01, 2026 | 2.12% |
| August 31, 2026 | 5.11% |
| August 28, 2026 | 4.65% |
| August 27, 2026 | 4.52% |
| August 26, 2026 | 1.48% |
| August 25, 2026 | 1.33% |
| August 24, 2026 | 2.87% |
| August 21, 2026 | 6.26% |
| August 20, 2026 | 4.84% |
| August 19, 2026 | 4.14% |
| August 18, 2026 | 9.85% |
| August 17, 2026 | 12.85% |
| August 14, 2026 | 10.00% |
| August 13, 2026 | 10.36% |
| August 12, 2026 | 11.75% |
| August 11, 2026 | 10.56% |
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:LU2417679144", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2417679144", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |