BNP Paribas China Equity Classic NOK Cap (LU2572688450)
4107.82
+6.91
(+0.17%)
NOK |
Oct 28 2026
LU2572688450 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 | -20.54% |
| October 27, 2026 | -21.21% |
| October 26, 2026 | -19.87% |
| October 23, 2026 | -18.55% |
| October 22, 2026 | -19.16% |
| October 21, 2026 | -17.31% |
| October 20, 2026 | -15.85% |
| October 19, 2026 | -14.34% |
| October 16, 2026 | -15.61% |
| October 15, 2026 | -15.87% |
| October 14, 2026 | -12.94% |
| October 13, 2026 | -12.94% |
| October 12, 2026 | -13.19% |
| October 09, 2026 | -14.56% |
| October 08, 2026 | -14.68% |
| September 30, 2026 | -12.24% |
| September 29, 2026 | -11.95% |
| September 28, 2026 | -10.86% |
| September 24, 2026 | -10.64% |
| September 23, 2026 | -8.54% |
| September 22, 2026 | -8.14% |
| September 21, 2026 | -9.36% |
| September 18, 2026 | -10.91% |
| September 17, 2026 | -11.59% |
| September 16, 2026 | -9.91% |
| Date | Value |
|---|---|
| September 15, 2026 | -10.33% |
| September 14, 2026 | -9.81% |
| September 11, 2026 | -9.58% |
| September 10, 2026 | -9.45% |
| September 09, 2026 | -9.19% |
| September 08, 2026 | -7.85% |
| September 07, 2026 | -6.36% |
| September 04, 2026 | -5.40% |
| September 03, 2026 | -6.95% |
| September 02, 2026 | -7.19% |
| September 01, 2026 | -6.57% |
| August 31, 2026 | -4.42% |
| August 28, 2026 | -3.01% |
| August 27, 2026 | -4.02% |
| August 26, 2026 | -5.41% |
| August 25, 2026 | -6.33% |
| August 24, 2026 | -5.22% |
| August 21, 2026 | -2.81% |
| August 20, 2026 | -3.61% |
| August 19, 2026 | -3.27% |
| August 18, 2026 | -0.82% |
| August 17, 2026 | -0.70% |
| August 14, 2026 | -1.77% |
| August 13, 2026 | -0.33% |
| August 12, 2026 | 1.87% |
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 growth NOK | -26.05% |
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:LU2572688450", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2572688450", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |