GS Gbl Flex MltAsst-X Cap EUR (LU0809674384)
272.63
-1.38
(-0.50%)
EUR |
Jun 10 2026
LU0809674384 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 |
|---|---|
| June 10, 2026 | 2.76% |
| June 09, 2026 | 3.52% |
| June 08, 2026 | 3.46% |
| June 05, 2026 | 3.70% |
| June 04, 2026 | 4.17% |
| June 03, 2026 | 4.20% |
| June 02, 2026 | 4.91% |
| June 01, 2026 | 4.53% |
| May 29, 2026 | 4.50% |
| May 28, 2026 | 4.65% |
| May 27, 2026 | 4.28% |
| May 26, 2026 | 5.26% |
| May 22, 2026 | 4.76% |
| May 21, 2026 | 4.61% |
| May 20, 2026 | 3.51% |
| May 19, 2026 | 2.72% |
| May 18, 2026 | 2.87% |
| May 15, 2026 | 3.17% |
| May 14, 2026 | 4.37% |
| May 13, 2026 | 3.76% |
| May 12, 2026 | 3.45% |
| May 11, 2026 | 4.36% |
| May 08, 2026 | 4.59% |
| May 07, 2026 | 4.54% |
| May 06, 2026 | 5.00% |
| Date | Value |
|---|---|
| May 05, 2026 | 4.00% |
| May 04, 2026 | 3.67% |
| April 30, 2026 | 4.09% |
| April 29, 2026 | 3.70% |
| April 28, 2026 | 4.28% |
| April 27, 2026 | 4.58% |
| April 24, 2026 | 4.95% |
| April 23, 2026 | 5.48% |
| April 22, 2026 | 6.23% |
| April 21, 2026 | 5.56% |
| April 20, 2026 | 6.00% |
| April 17, 2026 | 6.15% |
| April 16, 2026 | 5.45% |
| April 15, 2026 | 5.12% |
| April 14, 2026 | 5.36% |
| April 13, 2026 | 5.61% |
| April 10, 2026 | 5.36% |
| April 09, 2026 | 4.65% |
| April 08, 2026 | 6.07% |
| April 07, 2026 | 4.43% |
| April 06, 2026 | 3.63% |
| April 03, 2026 | 1.74% |
| April 02, 2026 | 0.08% |
| April 01, 2026 | -0.03% |
| March 31, 2026 | -0.05% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Caixabank Fondos Global Seleccion, FI | 0.55% |
| Renta 4 Universal, FI | 21.66% |
| Fondaneto, FI | 1.34% |
| IM 93 Renta A, FI | 4.70% |
| Gesinter China Influence, FI | 12.38% |
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:LU0809674384", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0809674384", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |