BNP Paribas China Equity N EUR Cap (LU2572688294)
342.18
+2.96
(+0.87%)
EUR |
Oct 28 2026
LU2572688294 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 | -11.27% |
| October 27, 2026 | -12.64% |
| October 26, 2026 | -11.08% |
| October 23, 2026 | -10.37% |
| October 22, 2026 | -10.86% |
| October 21, 2026 | -8.97% |
| October 20, 2026 | -7.50% |
| October 19, 2026 | -5.34% |
| October 16, 2026 | -7.46% |
| October 15, 2026 | -7.82% |
| October 14, 2026 | -3.98% |
| October 13, 2026 | -5.46% |
| October 12, 2026 | -5.62% |
| October 09, 2026 | -7.88% |
| October 08, 2026 | -7.39% |
| September 30, 2026 | -6.23% |
| September 29, 2026 | -5.99% |
| September 28, 2026 | -4.57% |
| September 24, 2026 | -4.20% |
| September 23, 2026 | -2.04% |
| September 22, 2026 | -1.37% |
| September 21, 2026 | -2.89% |
| September 18, 2026 | -4.85% |
| September 17, 2026 | -5.73% |
| September 16, 2026 | -4.00% |
| Date | Value |
|---|---|
| September 15, 2026 | -4.45% |
| September 14, 2026 | -3.77% |
| September 11, 2026 | -3.60% |
| September 10, 2026 | -3.48% |
| September 09, 2026 | -1.57% |
| September 08, 2026 | -0.06% |
| September 07, 2026 | 1.53% |
| September 04, 2026 | 2.31% |
| September 03, 2026 | 0.04% |
| September 02, 2026 | -0.25% |
| September 01, 2026 | 0.31% |
| August 31, 2026 | 2.72% |
| August 28, 2026 | 4.08% |
| August 27, 2026 | 2.99% |
| August 26, 2026 | 1.67% |
| August 25, 2026 | 0.79% |
| August 24, 2026 | 2.09% |
| August 21, 2026 | 5.13% |
| August 20, 2026 | 4.63% |
| August 19, 2026 | 5.61% |
| August 18, 2026 | 7.56% |
| August 17, 2026 | 7.52% |
| August 14, 2026 | 6.26% |
| August 13, 2026 | 7.66% |
| August 12, 2026 | 10.16% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Nordea China Fund A distr EUR | -16.79% |
| Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR | -0.87% |
| DWS Invest Chinese Equities FC | -19.08% |
| BGF China D2 EUR Hedged | -18.46% |
| Barings Hong Kong China Fund C EUR Inc | -16.19% |
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:LU2572688294", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2572688294", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |