GS EM Enh In Sus EQ-X Cap USD (LU0113302664)

3294.86 +27.97 (+0.86%) USD  |  Aug 26 2026
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LU0113302664 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 26, 2026 38.46%
August 25, 2026 36.37%
August 24, 2026 36.02%
August 21, 2026 39.70%
August 20, 2026 37.54%
August 19, 2026 35.77%
August 18, 2026 35.68%
August 17, 2026 38.61%
August 14, 2026 37.80%
August 13, 2026 36.44%
August 12, 2026 37.95%
August 11, 2026 36.15%
August 10, 2026 35.78%
August 07, 2026 35.11%
August 06, 2026 36.95%
August 05, 2026 39.10%
August 04, 2026 38.18%
August 03, 2026 38.06%
July 31, 2026 35.40%
July 30, 2026 30.97%
July 29, 2026 28.00%
July 28, 2026 29.00%
July 27, 2026 33.18%
July 24, 2026 31.17%
July 23, 2026 34.00%
Date Value
July 22, 2026 37.09%
July 21, 2026 35.14%
July 20, 2026 33.30%
July 17, 2026 32.30%
July 16, 2026 36.16%
July 15, 2026 39.44%
July 14, 2026 39.13%
July 13, 2026 38.41%
July 10, 2026 42.01%
July 09, 2026 41.79%
July 08, 2026 39.51%
July 07, 2026 40.80%
July 06, 2026 44.31%
July 02, 2026 43.26%
July 01, 2026 43.77%
June 30, 2026 46.23%
June 29, 2026 42.81%
June 26, 2026 43.32%
June 25, 2026 45.29%
June 24, 2026 46.14%
June 23, 2026 50.69%
June 22, 2026 57.76%
June 18, 2026 55.04%
June 17, 2026 52.63%
June 16, 2026 51.97%

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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AB FCP I-Emerging Markets Growth Portfolio I USD 42.97%
The Emerging World Fund USD Institutional 41.41%
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 42.66%
Goldman Sachs EMs Eq Pf Base USD 38.91%
HSBC GIF Global Emerging Markets Equity AD 42.51%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 6.58%
3 Month Total Returns (Daily) -0.01%
6 Month Total Returns (Daily) 9.45%
Annualized 3 Year Total Returns (Daily) 23.24%
Annualized 5 Year Total Returns (Daily) 7.79%
Annualized 10 Year Total Returns (Daily) 7.86%
Annualized 15 Year Total Returns (Daily) 1.99%
Annualized Total Returns Since Inception (Daily) 5.91%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0113302664", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0113302664", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.