Goldman Sachs Japan Equity Pf E Acc EUR (Snap) (LU0133264795)
21.08
+0.12
(+0.57%)
EUR |
Aug 26 2026
LU0133264795 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 26, 2026 | 17.37% |
| August 25, 2026 | 15.55% |
| August 24, 2026 | 14.61% |
| August 21, 2026 | 15.70% |
| August 20, 2026 | 14.89% |
| August 19, 2026 | 14.79% |
| August 18, 2026 | 17.25% |
| August 17, 2026 | 21.85% |
| August 14, 2026 | 22.58% |
| August 13, 2026 | 22.62% |
| August 12, 2026 | 22.30% |
| August 10, 2026 | 21.65% |
| August 07, 2026 | 22.73% |
| August 06, 2026 | 23.57% |
| August 05, 2026 | 24.90% |
| August 04, 2026 | 22.63% |
| August 03, 2026 | 22.93% |
| July 31, 2026 | 19.40% |
| July 30, 2026 | 19.06% |
| July 29, 2026 | 18.66% |
| July 28, 2026 | 19.17% |
| July 27, 2026 | 21.08% |
| July 24, 2026 | 19.47% |
| July 23, 2026 | 20.52% |
| July 22, 2026 | 25.85% |
| Date | Value |
|---|---|
| July 21, 2026 | 26.04% |
| July 17, 2026 | 21.81% |
| July 16, 2026 | 26.43% |
| July 15, 2026 | 29.15% |
| July 14, 2026 | 29.57% |
| July 13, 2026 | 28.53% |
| July 10, 2026 | 28.69% |
| July 09, 2026 | 27.12% |
| July 08, 2026 | 26.26% |
| July 07, 2026 | 27.75% |
| July 06, 2026 | 29.55% |
| July 03, 2026 | 27.88% |
| July 02, 2026 | 28.28% |
| July 01, 2026 | 26.15% |
| June 30, 2026 | 24.71% |
| June 29, 2026 | 23.60% |
| June 26, 2026 | 25.32% |
| June 25, 2026 | 26.07% |
| June 24, 2026 | 26.80% |
| June 22, 2026 | 30.98% |
| June 19, 2026 | 27.52% |
| June 18, 2026 | 27.48% |
| June 17, 2026 | 26.22% |
| June 16, 2026 | 23.96% |
| June 15, 2026 | 23.70% |
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
| Kutxabank Bolsa Japon Estandar, FI | 44.35% |
| Ibercaja Japon A, FI | 42.62% |
| Allianz Fonds Japan - A - EUR | 28.48% |
| SG Actions Japon C | 18.15% |
| CPR Actions Japon - P (C) | 28.63% |
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:LU0133264795", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0133264795", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |