GS EM EQ Inc-N Cap USD (LU0806459292)
203.68
+0.33
(+0.16%)
USD |
Sep 16 2026
LU0806459292 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 |
|---|---|
| September 16, 2026 | 36.04% |
| September 15, 2026 | 36.38% |
| September 14, 2026 | 36.85% |
| September 11, 2026 | 41.16% |
| September 10, 2026 | 40.36% |
| September 09, 2026 | 43.87% |
| September 08, 2026 | 45.46% |
| September 07, 2026 | 46.00% |
| September 04, 2026 | 46.26% |
| September 03, 2026 | 44.40% |
| September 02, 2026 | 44.21% |
| September 01, 2026 | 44.44% |
| August 31, 2026 | 44.73% |
| August 28, 2026 | 44.66% |
| August 27, 2026 | 43.35% |
| August 26, 2026 | 43.06% |
| August 25, 2026 | 41.23% |
| August 24, 2026 | 41.35% |
| August 21, 2026 | 44.41% |
| August 20, 2026 | 42.33% |
| August 19, 2026 | 41.37% |
| August 18, 2026 | 41.28% |
| August 17, 2026 | 43.36% |
| August 14, 2026 | 42.78% |
| August 13, 2026 | 41.55% |
| Date | Value |
|---|---|
| August 12, 2026 | 42.81% |
| August 11, 2026 | 41.73% |
| August 10, 2026 | 41.17% |
| August 07, 2026 | 40.90% |
| August 06, 2026 | 43.09% |
| August 05, 2026 | 44.49% |
| August 04, 2026 | 44.71% |
| August 03, 2026 | 45.28% |
| July 31, 2026 | 42.02% |
| July 30, 2026 | 38.24% |
| July 29, 2026 | 35.45% |
| July 28, 2026 | 36.39% |
| July 27, 2026 | 39.10% |
| July 24, 2026 | 37.71% |
| July 23, 2026 | 40.21% |
| July 22, 2026 | 42.82% |
| July 21, 2026 | 40.57% |
| July 20, 2026 | 38.75% |
| July 17, 2026 | 38.00% |
| July 16, 2026 | 41.36% |
| July 15, 2026 | 43.69% |
| July 14, 2026 | 43.33% |
| July 13, 2026 | 43.40% |
| July 10, 2026 | 45.55% |
| July 09, 2026 | 44.55% |
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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Median
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:LU0806459292", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0806459292", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |