GS Greater China EQ-I Cap USD (LU0303706609)
24917.69
+450.55
(+1.84%)
USD |
Aug 26 2026
LU0303706609 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 | 19.07% |
| August 25, 2026 | 17.09% |
| August 24, 2026 | 18.33% |
| August 21, 2026 | 22.86% |
| August 20, 2026 | 22.11% |
| August 19, 2026 | 22.42% |
| August 18, 2026 | 22.41% |
| August 17, 2026 | 27.31% |
| August 14, 2026 | 28.48% |
| August 13, 2026 | 27.43% |
| August 12, 2026 | 30.98% |
| August 11, 2026 | 30.45% |
| August 10, 2026 | 30.61% |
| August 07, 2026 | 30.09% |
| August 06, 2026 | 31.13% |
| August 05, 2026 | 32.73% |
| August 04, 2026 | 30.74% |
| August 03, 2026 | 29.62% |
| July 31, 2026 | 22.74% |
| July 30, 2026 | 21.02% |
| July 29, 2026 | 17.45% |
| July 28, 2026 | 18.64% |
| July 27, 2026 | 25.43% |
| July 24, 2026 | 22.89% |
| July 23, 2026 | 26.56% |
| Date | Value |
|---|---|
| July 22, 2026 | 30.02% |
| July 21, 2026 | 28.33% |
| July 20, 2026 | 24.52% |
| July 17, 2026 | 27.16% |
| July 16, 2026 | 35.38% |
| July 15, 2026 | 38.38% |
| July 14, 2026 | 39.77% |
| July 13, 2026 | 40.21% |
| July 09, 2026 | 44.18% |
| July 08, 2026 | 43.32% |
| July 07, 2026 | 42.93% |
| July 06, 2026 | 47.20% |
| July 03, 2026 | 48.03% |
| July 02, 2026 | 48.98% |
| June 30, 2026 | 50.13% |
| June 29, 2026 | 45.45% |
| June 26, 2026 | 44.01% |
| June 25, 2026 | 47.62% |
| June 24, 2026 | 51.65% |
| June 23, 2026 | 58.68% |
| June 22, 2026 | 66.89% |
| June 18, 2026 | 60.57% |
| June 17, 2026 | 58.23% |
| June 16, 2026 | 57.42% |
| June 15, 2026 | 61.13% |
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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1 Year Total Returns (Daily) Benchmarks
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:LU0303706609", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0303706609", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |