ChinaAMC New Horizon China A Share A Acc HKD (LU2511810710)
11.47
-0.06
(-0.51%)
HKD |
Sep 17 2026
LU2511810710 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 |
|---|---|
| September 17, 2026 | 52.26% |
| September 16, 2026 | 55.27% |
| September 15, 2026 | 61.09% |
| September 14, 2026 | 65.50% |
| September 11, 2026 | 65.34% |
| September 10, 2026 | 75.40% |
| September 09, 2026 | 78.36% |
| September 08, 2026 | 73.81% |
| September 07, 2026 | 74.55% |
| September 04, 2026 | 80.57% |
| September 03, 2026 | 71.20% |
| September 02, 2026 | 68.39% |
| September 01, 2026 | 65.15% |
| August 31, 2026 | 67.76% |
| August 28, 2026 | 68.05% |
| August 27, 2026 | 75.03% |
| August 26, 2026 | 69.50% |
| August 25, 2026 | 65.27% |
| August 24, 2026 | 70.25% |
| August 21, 2026 | 78.31% |
| August 20, 2026 | 76.47% |
| August 19, 2026 | 78.94% |
| August 18, 2026 | 77.48% |
| August 17, 2026 | 85.89% |
| August 14, 2026 | 83.57% |
| Date | Value |
|---|---|
| August 13, 2026 | 83.79% |
| August 12, 2026 | 86.42% |
| August 11, 2026 | 86.75% |
| August 10, 2026 | 89.21% |
| August 07, 2026 | 89.41% |
| August 06, 2026 | 87.43% |
| August 05, 2026 | 90.67% |
| August 04, 2026 | 90.71% |
| August 03, 2026 | 93.26% |
| July 31, 2026 | 94.04% |
| July 30, 2026 | 91.43% |
| July 29, 2026 | 88.38% |
| July 28, 2026 | 85.48% |
| July 27, 2026 | 88.65% |
| July 24, 2026 | 86.81% |
| July 23, 2026 | 91.26% |
| July 22, 2026 | 90.76% |
| July 21, 2026 | 91.91% |
| July 20, 2026 | 93.53% |
| July 17, 2026 | 89.10% |
| July 16, 2026 | 95.74% |
| July 15, 2026 | 98.51% |
| July 14, 2026 | 94.16% |
| July 13, 2026 | 93.09% |
| July 10, 2026 | 95.55% |
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
| Allianz China Equity A-HKD | -10.89% |
| HSBC GIF - Chinese Equity ADHKD | -11.60% |
| BGF China D2 HKD | -11.99% |
| JPM China C Dist HKD | -10.03% |
| ChinaAMC China Opportunities A Acc HKD | 13.65% |
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:LU2511810710", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2511810710", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |