GS EM Enh In Sus EQ-I Cap USD (LU0303706948)

7470.25 +109.95 (+1.49%) USD  |  Aug 25 2026
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LU0303706948 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 37.32%
August 24, 2026 36.98%
August 21, 2026 40.67%
August 20, 2026 38.50%
August 19, 2026 36.72%
August 18, 2026 36.63%
August 17, 2026 39.58%
August 14, 2026 38.76%
August 13, 2026 37.40%
August 12, 2026 38.92%
August 11, 2026 37.10%
August 10, 2026 36.74%
August 07, 2026 36.06%
August 06, 2026 37.91%
August 05, 2026 40.08%
August 04, 2026 39.16%
August 03, 2026 39.04%
July 31, 2026 36.36%
July 30, 2026 31.89%
July 29, 2026 28.90%
July 28, 2026 29.91%
July 27, 2026 34.13%
July 24, 2026 32.10%
July 23, 2026 34.95%
July 22, 2026 38.06%
Date Value
July 21, 2026 36.10%
July 20, 2026 34.26%
July 17, 2026 33.24%
July 16, 2026 37.13%
July 15, 2026 40.44%
July 14, 2026 40.13%
July 13, 2026 39.41%
July 10, 2026 43.03%
July 09, 2026 42.81%
July 08, 2026 40.51%
July 07, 2026 41.81%
July 06, 2026 45.36%
July 02, 2026 44.29%
July 01, 2026 44.81%
June 30, 2026 47.29%
June 29, 2026 43.85%
June 26, 2026 44.36%
June 25, 2026 46.34%
June 24, 2026 47.20%
June 23, 2026 51.79%
June 22, 2026 58.92%
June 18, 2026 56.18%
June 17, 2026 53.75%
June 16, 2026 53.08%
June 15, 2026 54.63%

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 42.55%
The Emerging World Fund USD Institutional 39.71%
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 41.64%
Goldman Sachs EMs Eq Pf Base USD 39.09%
HSBC GIF Global Emerging Markets Equity AD 42.09%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 5.73%
3 Month Total Returns (Daily) 2.17%
6 Month Total Returns (Daily) 8.78%
Annualized 3 Year Total Returns (Daily) 23.85%
Annualized 5 Year Total Returns (Daily) 8.32%
Annualized 10 Year Total Returns (Daily) 8.88%
Annualized 15 Year Total Returns (Daily) 3.19%
Annualized Total Returns Since Inception (Daily) 2.11%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0303706948", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0303706948", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.