State Street EM Screened Enhanced Eq I USD (LU0446997610)

30.26 +0.20 (+0.68%) USD  |  Aug 25 2026
More

LU0446997610 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
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 2011. Start Trial.
Date Value
August 25, 2026 39.68%
August 24, 2026 40.59%
August 21, 2026 43.33%
August 20, 2026 41.63%
August 19, 2026 38.14%
August 18, 2026 39.83%
August 17, 2026 41.34%
August 14, 2026 40.72%
August 13, 2026 39.70%
August 12, 2026 40.33%
August 11, 2026 39.09%
August 10, 2026 39.44%
August 07, 2026 37.69%
August 06, 2026 39.70%
August 05, 2026 41.84%
August 04, 2026 41.26%
August 03, 2026 40.96%
July 31, 2026 40.16%
July 30, 2026 30.78%
July 29, 2026 30.54%
July 28, 2026 32.34%
July 27, 2026 37.18%
July 24, 2026 34.91%
July 23, 2026 38.63%
July 22, 2026 38.91%
Date Value
July 21, 2026 37.84%
July 20, 2026 35.13%
July 17, 2026 36.48%
July 16, 2026 40.08%
July 15, 2026 42.31%
July 14, 2026 40.60%
July 13, 2026 40.29%
July 10, 2026 44.08%
July 09, 2026 43.07%
July 08, 2026 42.47%
July 07, 2026 44.22%
July 06, 2026 45.85%
July 03, 2026 45.89%
July 02, 2026 43.96%
July 01, 2026 47.34%
June 30, 2026 47.87%
June 29, 2026 45.75%
June 26, 2026 46.14%
June 25, 2026 50.60%
June 24, 2026 49.65%
June 22, 2026 59.68%
June 19, 2026 57.56%
June 18, 2026 57.52%
June 17, 2026 56.72%
June 16, 2026 55.78%

Total Return Definition

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

Read full definition.

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

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
Schroder ISF Emerging Markets I Acc USD 47.96%
Goldman Sachs EMs Eq Pf I Acc USD 40.47%
Schroder ISF Global Emerging Mkt Opp C Acc USD 45.01%
Goldman Sachs EMs CORE® Eq I Acc USD (Close) 42.46%
iShares Emerging Markets Index Flex Acc USD 36.76%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.79%
3 Month Total Returns (Daily) 2.53%
6 Month Total Returns (Daily) 9.48%
Annualized 3 Year Total Returns (Daily) 26.40%
Annualized 5 Year Total Returns (Daily) 10.61%
Annualized 10 Year Total Returns (Daily) 10.33%
Annualized 15 Year Total Returns (Daily) 7.13%
Annualized Total Returns Since Inception (Daily) 7.02%

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

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0446997610", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0446997610", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.