abrdn Emerging Markets ex-China Fund Inst (GWLIX)
22.28
+0.22
(+1.00%)
USD |
Sep 03 2026
GWLIX Total Return Level: 49.85 for Sept. 3, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 03, 2026 | 49.85 |
| September 02, 2026 | 49.36 |
| September 01, 2026 | 49.07 |
| August 31, 2026 | 49.18 |
| August 28, 2026 | 49.23 |
| August 27, 2026 | 50.03 |
| August 26, 2026 | 49.63 |
| August 25, 2026 | 49.52 |
| August 24, 2026 | 48.56 |
| August 21, 2026 | 49.58 |
| August 20, 2026 | 48.62 |
| August 19, 2026 | 48.02 |
| August 18, 2026 | 47.91 |
| August 17, 2026 | 49.70 |
| August 14, 2026 | 49.16 |
| August 13, 2026 | 49.25 |
| August 12, 2026 | 48.94 |
| August 11, 2026 | 47.86 |
| August 10, 2026 | 47.50 |
| August 07, 2026 | 47.66 |
| August 06, 2026 | 47.55 |
| August 05, 2026 | 48.13 |
| August 04, 2026 | 48.33 |
| August 03, 2026 | 47.17 |
| July 31, 2026 | 46.81 |
| Date | Value |
|---|---|
| July 30, 2026 | 45.53 |
| July 29, 2026 | 43.27 |
| July 28, 2026 | 44.89 |
| July 27, 2026 | 46.25 |
| July 24, 2026 | 46.16 |
| July 23, 2026 | 47.46 |
| July 22, 2026 | 47.68 |
| July 21, 2026 | 47.75 |
| July 20, 2026 | 45.60 |
| July 17, 2026 | 45.92 |
| July 16, 2026 | 46.43 |
| July 15, 2026 | 47.62 |
| July 14, 2026 | 47.79 |
| July 13, 2026 | 46.97 |
| July 10, 2026 | 49.03 |
| July 09, 2026 | 48.69 |
| July 08, 2026 | 48.38 |
| July 07, 2026 | 48.56 |
| July 06, 2026 | 50.41 |
| July 02, 2026 | 48.40 |
| July 01, 2026 | 49.56 |
| June 30, 2026 | 51.02 |
| June 29, 2026 | 50.32 |
| June 26, 2026 | 49.83 |
| June 25, 2026 | 50.84 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:GWLIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GWLIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |