abrdn Emerging Markets ex-China Fund A (GLLAX)
21.02
+0.04
(+0.19%)
USD |
Jun 09 2026
GLLAX 1 Year Total Returns (Daily): 67.41% for June 9, 2026
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 09, 2026 | 67.41% |
| June 08, 2026 | 68.01% |
| June 05, 2026 | 66.61% |
| June 04, 2026 | 82.46% |
| June 03, 2026 | 87.31% |
| June 02, 2026 | 87.74% |
| June 01, 2026 | 88.86% |
| May 29, 2026 | 81.93% |
| May 28, 2026 | 84.12% |
| May 27, 2026 | 82.27% |
| May 26, 2026 | 82.64% |
| May 22, 2026 | 75.09% |
| May 21, 2026 | 74.78% |
| May 20, 2026 | 71.29% |
| May 19, 2026 | 66.57% |
| May 18, 2026 | 69.77% |
| May 15, 2026 | 69.77% |
| May 14, 2026 | 78.59% |
| May 13, 2026 | 77.52% |
| May 12, 2026 | 76.23% |
| May 11, 2026 | 86.21% |
| May 08, 2026 | 84.56% |
| May 07, 2026 | 83.52% |
| May 06, 2026 | 84.69% |
| May 05, 2026 | 77.39% |
| Date | Value |
|---|---|
| May 04, 2026 | 74.40% |
| May 01, 2026 | 73.64% |
| April 30, 2026 | 74.23% |
| April 29, 2026 | 73.99% |
| April 28, 2026 | 74.80% |
| April 27, 2026 | 76.59% |
| April 24, 2026 | 75.04% |
| April 23, 2026 | 74.65% |
| April 22, 2026 | 79.53% |
| April 21, 2026 | 78.68% |
| April 20, 2026 | 77.86% |
| April 17, 2026 | 79.85% |
| April 16, 2026 | 79.64% |
| April 15, 2026 | 76.50% |
| April 14, 2026 | 75.78% |
| April 13, 2026 | 75.10% |
| April 10, 2026 | 78.54% |
| April 09, 2026 | 74.24% |
| April 08, 2026 | 82.95% |
| April 07, 2026 | 67.71% |
| April 06, 2026 | 65.39% |
| April 02, 2026 | 51.94% |
| April 01, 2026 | 55.05% |
| March 31, 2026 | 52.47% |
| March 30, 2026 | 47.20% |
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:GLLAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GLLAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |