BSF Systematic Asia Pacific Eq Abs Ret A2 HKD H (LU3030294949)
1087.80
-2.23
(-0.20%)
HKD |
Oct 06 2026
LU3030294949 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 06, 2026 | 9.10% |
| October 05, 2026 | 9.24% |
| October 02, 2026 | 8.70% |
| October 01, 2026 | 8.07% |
| September 30, 2026 | 7.32% |
| September 29, 2026 | 7.65% |
| September 28, 2026 | 7.50% |
| September 25, 2026 | 7.90% |
| September 24, 2026 | 8.08% |
| September 23, 2026 | 8.04% |
| September 22, 2026 | 7.79% |
| September 21, 2026 | 7.22% |
| September 18, 2026 | 6.69% |
| September 17, 2026 | 6.61% |
| September 16, 2026 | 6.51% |
| September 15, 2026 | 6.12% |
| September 14, 2026 | 6.19% |
| September 11, 2026 | 5.75% |
| September 10, 2026 | 6.06% |
| September 09, 2026 | 6.67% |
| September 08, 2026 | 6.10% |
| September 07, 2026 | 6.30% |
| September 04, 2026 | 6.36% |
| September 03, 2026 | 6.71% |
| September 02, 2026 | 6.35% |
| Date | Value |
|---|---|
| September 01, 2026 | 7.25% |
| August 31, 2026 | 6.52% |
| August 28, 2026 | 6.63% |
| August 27, 2026 | 6.08% |
| August 26, 2026 | 6.26% |
| August 25, 2026 | 5.98% |
| August 24, 2026 | 5.61% |
| August 21, 2026 | 6.04% |
| August 20, 2026 | 6.19% |
| August 19, 2026 | 6.30% |
| August 18, 2026 | 6.86% |
| August 17, 2026 | 6.99% |
| August 14, 2026 | 7.15% |
| August 13, 2026 | 7.08% |
| August 12, 2026 | 7.21% |
| August 11, 2026 | 6.63% |
| August 10, 2026 | 6.53% |
| August 07, 2026 | 6.88% |
| August 06, 2026 | 6.56% |
| August 05, 2026 | 6.84% |
| August 04, 2026 | 6.57% |
| August 03, 2026 | 6.49% |
| July 31, 2026 | 7.05% |
| July 30, 2026 | 6.63% |
| July 29, 2026 | 6.47% |
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:LU3030294949", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3030294949", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |