GMO Quality Investment Fund Class DH NOK (IE000RUK4PY0)
384.48
+1.08
(+0.28%)
NOK |
Aug 28 2026
IE000RUK4PY0 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 |
|---|---|
| August 28, 2026 | 22.05% |
| August 27, 2026 | 21.96% |
| August 26, 2026 | 21.72% |
| August 25, 2026 | 21.45% |
| August 24, 2026 | 21.14% |
| August 21, 2026 | 22.10% |
| August 20, 2026 | 20.94% |
| August 19, 2026 | 21.46% |
| August 18, 2026 | 20.52% |
| August 17, 2026 | 20.44% |
| August 14, 2026 | 22.01% |
| August 13, 2026 | 22.71% |
| August 12, 2026 | 22.50% |
| August 11, 2026 | 23.97% |
| August 10, 2026 | 24.05% |
| August 07, 2026 | 24.35% |
| August 06, 2026 | 23.76% |
| August 05, 2026 | 23.73% |
| August 04, 2026 | 24.89% |
| July 31, 2026 | 20.41% |
| July 30, 2026 | 18.35% |
| July 29, 2026 | 17.74% |
| July 28, 2026 | 18.36% |
| July 27, 2026 | 16.76% |
| July 24, 2026 | 16.17% |
| Date | Value |
|---|---|
| July 23, 2026 | 15.62% |
| July 22, 2026 | 17.09% |
| July 21, 2026 | 17.77% |
| July 20, 2026 | 17.43% |
| July 17, 2026 | 17.32% |
| July 16, 2026 | 19.16% |
| July 15, 2026 | 19.29% |
| July 14, 2026 | 18.23% |
| July 13, 2026 | 18.34% |
| July 10, 2026 | 17.98% |
| July 09, 2026 | 18.05% |
| July 08, 2026 | 17.50% |
| July 07, 2026 | 18.60% |
| July 06, 2026 | 17.64% |
| July 02, 2026 | 18.69% |
| July 01, 2026 | 18.55% |
| June 30, 2026 | 18.13% |
| June 29, 2026 | 18.03% |
| June 26, 2026 | 17.55% |
| June 25, 2026 | 17.36% |
| June 24, 2026 | 17.06% |
| June 23, 2026 | 18.76% |
| June 22, 2026 | 20.22% |
| June 18, 2026 | 19.77% |
| June 17, 2026 | 18.78% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| DNB Global B | 11.13% |
| KLP AksjeGlobal Indeks Valsik S-1 | 21.33% |
| Pareto Global A | -5.12% |
| FRAM Global | 20.86% |
| C WorldWide Global Equities 3A | 3.83% |
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:IE000RUK4PY0", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000RUK4PY0", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |