GS Asia Eq Inc-P Cap USD (LU0051129079)

2255.99 +28.31 (+1.27%) USD  |  Aug 25 2026
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LU0051129079 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 25, 2026 43.72%
August 24, 2026 43.93%
August 21, 2026 47.54%
August 20, 2026 46.15%
August 19, 2026 44.36%
August 18, 2026 44.46%
August 17, 2026 48.44%
August 14, 2026 47.36%
August 13, 2026 47.22%
August 12, 2026 48.60%
August 11, 2026 45.79%
August 10, 2026 44.79%
August 07, 2026 44.88%
August 06, 2026 47.48%
August 05, 2026 49.86%
August 04, 2026 48.29%
August 03, 2026 46.73%
July 31, 2026 42.88%
July 30, 2026 38.31%
July 29, 2026 35.79%
July 28, 2026 37.48%
July 27, 2026 43.79%
July 24, 2026 42.07%
July 23, 2026 45.62%
July 22, 2026 46.56%
Date Value
July 21, 2026 43.99%
July 20, 2026 41.25%
July 17, 2026 40.56%
July 16, 2026 45.86%
July 15, 2026 50.72%
July 14, 2026 51.19%
July 13, 2026 50.50%
July 09, 2026 53.32%
July 08, 2026 51.25%
July 07, 2026 53.12%
July 06, 2026 59.06%
July 03, 2026 59.45%
July 02, 2026 59.08%
June 30, 2026 60.50%
June 29, 2026 56.72%
June 26, 2026 57.79%
June 25, 2026 60.88%
June 24, 2026 62.96%
June 23, 2026 68.00%
June 22, 2026 76.77%
June 18, 2026 72.17%
June 17, 2026 69.39%
June 16, 2026 69.31%
June 15, 2026 71.53%
June 12, 2026 64.51%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Barings Asia Growth Fund A USD Inc 46.22%
iShares Pacific Index Flex Acc USD 16.87%
Nordea 1 - Asia ex Japan Equity BP USD 44.43%
Janus Henderson HF Emerging Mkts ex-China A2 USD 46.93%
Ninety One GSF Asian Equity A Inc USD 42.19%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.33%
3 Month Total Returns (Daily) -5.40%
6 Month Total Returns (Daily) 5.68%
Annualized 3 Year Total Returns (Daily) 27.76%
Annualized 5 Year Total Returns (Daily) 8.00%
Annualized 10 Year Total Returns (Daily) 8.91%
Annualized 15 Year Total Returns (Daily) 6.23%
Annualized Total Returns Since Inception (Daily) 4.80%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0051129079", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0051129079", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.