Goldman Sachs EMs CORE® Eq IO Acc GBP(Close) (LU0640890645)
34.40
+0.18
(+0.53%)
GBP |
Aug 25 2026
LU0640890645 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 25, 2026 | 41.62% |
| August 24, 2026 | 40.88% |
| August 21, 2026 | 43.41% |
| August 20, 2026 | 42.19% |
| August 19, 2026 | 38.80% |
| August 18, 2026 | 41.48% |
| August 17, 2026 | 42.63% |
| August 14, 2026 | 42.01% |
| August 13, 2026 | 42.20% |
| August 12, 2026 | 41.73% |
| August 11, 2026 | 39.99% |
| August 10, 2026 | 40.42% |
| August 07, 2026 | 38.68% |
| August 06, 2026 | 39.73% |
| August 05, 2026 | 41.46% |
| August 04, 2026 | 40.14% |
| August 03, 2026 | 41.66% |
| July 31, 2026 | 40.25% |
| July 30, 2026 | 30.94% |
| July 29, 2026 | 32.60% |
| July 28, 2026 | 35.66% |
| July 27, 2026 | 41.49% |
| July 24, 2026 | 39.90% |
| July 23, 2026 | 44.57% |
| July 22, 2026 | 43.54% |
| Date | Value |
|---|---|
| July 21, 2026 | 42.60% |
| July 20, 2026 | 38.64% |
| July 17, 2026 | 39.26% |
| July 16, 2026 | 42.58% |
| July 15, 2026 | 46.23% |
| July 14, 2026 | 45.19% |
| July 13, 2026 | 44.92% |
| July 10, 2026 | 49.64% |
| July 09, 2026 | 48.87% |
| July 08, 2026 | 48.02% |
| July 07, 2026 | 50.75% |
| July 06, 2026 | 53.53% |
| July 02, 2026 | 49.85% |
| July 01, 2026 | 55.59% |
| June 30, 2026 | 57.01% |
| June 29, 2026 | 54.98% |
| June 26, 2026 | 56.36% |
| June 25, 2026 | 60.35% |
| June 24, 2026 | 58.67% |
| June 22, 2026 | 66.70% |
| June 18, 2026 | 63.40% |
| June 17, 2026 | 61.44% |
| June 16, 2026 | 61.22% |
| June 15, 2026 | 61.10% |
| June 12, 2026 | 56.37% |
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:LU0640890645", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0640890645", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |