GSQuartix Mod Str on the BBG CI TR Pf C GBP (LU0729061019)
19.46
-0.03
(-0.16%)
GBP |
Oct 27 2026
LU0729061019 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 |
|---|---|
| October 27, 2026 | 36.93% |
| October 26, 2026 | 35.99% |
| October 23, 2026 | 36.06% |
| October 22, 2026 | 38.02% |
| October 21, 2026 | 38.13% |
| October 20, 2026 | 36.92% |
| October 19, 2026 | 40.60% |
| October 16, 2026 | 40.13% |
| October 15, 2026 | 41.18% |
| October 14, 2026 | 41.47% |
| October 13, 2026 | 43.38% |
| October 09, 2026 | 40.63% |
| October 08, 2026 | 39.90% |
| October 07, 2026 | 39.46% |
| October 06, 2026 | 39.80% |
| October 05, 2026 | 40.16% |
| October 02, 2026 | 39.85% |
| October 01, 2026 | 40.93% |
| September 30, 2026 | 40.57% |
| September 29, 2026 | 39.32% |
| September 28, 2026 | 39.74% |
| September 25, 2026 | 41.46% |
| September 24, 2026 | 45.25% |
| September 23, 2026 | 45.27% |
| September 22, 2026 | 44.34% |
| Date | Value |
|---|---|
| September 21, 2026 | 43.82% |
| September 18, 2026 | 45.04% |
| September 17, 2026 | 46.16% |
| September 16, 2026 | 43.70% |
| September 15, 2026 | 44.27% |
| September 14, 2026 | 43.63% |
| September 11, 2026 | 44.01% |
| September 10, 2026 | 45.92% |
| September 09, 2026 | 43.51% |
| September 08, 2026 | 42.12% |
| September 04, 2026 | 41.05% |
| September 03, 2026 | 40.69% |
| September 02, 2026 | 40.21% |
| September 01, 2026 | 42.27% |
| August 28, 2026 | 40.50% |
| August 27, 2026 | 40.37% |
| August 26, 2026 | 39.68% |
| August 25, 2026 | 38.67% |
| August 24, 2026 | 39.50% |
| August 21, 2026 | 40.58% |
| August 20, 2026 | 41.05% |
| August 19, 2026 | 41.60% |
| August 18, 2026 | 40.07% |
| August 17, 2026 | 41.11% |
| August 14, 2026 | 39.39% |
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:LU0729061019", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0729061019", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |