Ninety One GSF All China Equity A Acc AUDH (LU3042755531)
25.65
+0.15
(+0.59%)
AUD |
Jun 11 2026
LU3042755531 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 |
|---|---|
| June 11, 2026 | 19.08% |
| June 10, 2026 | 19.49% |
| June 09, 2026 | 22.07% |
| June 08, 2026 | 20.46% |
| June 05, 2026 | 21.37% |
| June 04, 2026 | 26.12% |
| June 03, 2026 | 26.79% |
| June 02, 2026 | 29.28% |
| June 01, 2026 | 26.48% |
| May 29, 2026 | 26.89% |
| May 28, 2026 | 28.00% |
| May 27, 2026 | 27.01% |
| May 26, 2026 | 27.15% |
| May 22, 2026 | 24.68% |
| Date | Value |
|---|---|
| May 21, 2026 | 22.96% |
| May 20, 2026 | 26.10% |
| May 19, 2026 | 26.70% |
| May 18, 2026 | 26.85% |
| May 15, 2026 | 26.49% |
| May 13, 2026 | 32.10% |
| May 12, 2026 | 28.88% |
| May 11, 2026 | 31.97% |
| May 08, 2026 | 30.45% |
| May 07, 2026 | 32.48% |
| May 06, 2026 | 30.21% |
| April 30, 2026 | 30.13% |
| April 29, 2026 | 30.40% |
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:LU3042755531", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3042755531", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |