Goldman Sachs EMs Eq Pf R USD (LU0830622667)

24.28 +0.27 (+1.12%) USD  |  Aug 25 2026
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LU0830622667 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 25, 2026 40.34%
August 24, 2026 38.78%
August 21, 2026 42.95%
August 20, 2026 40.71%
August 19, 2026 39.15%
August 18, 2026 39.47%
August 17, 2026 42.86%
August 14, 2026 41.70%
August 13, 2026 40.10%
August 12, 2026 41.93%
August 11, 2026 40.36%
August 10, 2026 39.65%
August 07, 2026 38.95%
August 06, 2026 41.32%
August 05, 2026 42.83%
August 04, 2026 42.03%
August 03, 2026 41.48%
July 31, 2026 38.50%
July 30, 2026 33.52%
July 29, 2026 30.80%
July 28, 2026 32.00%
July 27, 2026 36.69%
July 24, 2026 34.71%
July 23, 2026 38.10%
July 22, 2026 41.02%
Date Value
July 21, 2026 39.49%
July 20, 2026 36.86%
July 17, 2026 35.83%
July 16, 2026 40.22%
July 15, 2026 43.56%
July 14, 2026 43.42%
July 13, 2026 42.70%
July 10, 2026 46.97%
July 09, 2026 46.85%
July 08, 2026 44.27%
July 07, 2026 46.52%
July 06, 2026 49.98%
July 03, 2026 49.54%
July 02, 2026 50.01%
July 01, 2026 51.72%
June 30, 2026 52.99%
June 29, 2026 48.75%
June 26, 2026 49.55%
June 25, 2026 51.24%
June 24, 2026 53.16%
June 22, 2026 64.83%
June 18, 2026 61.54%
June 17, 2026 58.48%
June 16, 2026 57.49%
June 15, 2026 58.64%

Total Return Definition

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

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

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Median

1 Year Total Returns (Daily) Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio I USD 42.55%
The Emerging World Fund USD Institutional 39.71%
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 41.64%
HSBC GIF Global Emerging Markets Equity AD 42.09%
GS EM Enh In Sus EQ-P Cap USD 36.84%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 5.02%
3 Month Total Returns (Daily) -0.61%
6 Month Total Returns (Daily) 7.20%
Annualized 3 Year Total Returns (Daily) 23.73%
Annualized 5 Year Total Returns (Daily) 5.01%
Annualized 10 Year Total Returns (Daily) 9.40%
Annualized Total Returns Since Inception (Daily) 7.33%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0830622667", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0830622667", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.