Goldman Sachs EMs Eq Pf R Acc USD (LU0830622741)

26.38 +0.29 (+1.11%) USD  |  Aug 25 2026
More

LU0830622741 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
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 2013. Start Trial.
Date Value
August 25, 2026 40.39%
August 24, 2026 38.85%
August 21, 2026 42.91%
August 20, 2026 40.69%
August 19, 2026 39.12%
August 18, 2026 39.46%
August 17, 2026 42.80%
August 14, 2026 41.68%
August 13, 2026 40.15%
August 12, 2026 41.90%
August 11, 2026 40.29%
August 10, 2026 39.71%
August 07, 2026 38.99%
August 06, 2026 41.25%
August 05, 2026 42.88%
August 04, 2026 42.04%
August 03, 2026 41.51%
July 31, 2026 38.52%
July 30, 2026 33.53%
July 29, 2026 30.74%
July 28, 2026 31.95%
July 27, 2026 36.72%
July 24, 2026 34.69%
July 23, 2026 38.10%
July 22, 2026 41.06%
Date Value
July 21, 2026 39.51%
July 20, 2026 36.90%
July 17, 2026 35.87%
July 16, 2026 40.24%
July 15, 2026 43.59%
July 14, 2026 43.39%
July 13, 2026 42.64%
July 10, 2026 46.99%
July 09, 2026 46.88%
July 08, 2026 44.20%
July 07, 2026 46.57%
July 06, 2026 49.94%
July 03, 2026 49.59%
July 02, 2026 49.97%
July 01, 2026 51.69%
June 30, 2026 52.97%
June 29, 2026 48.76%
June 26, 2026 49.58%
June 25, 2026 51.33%
June 24, 2026 53.15%
June 22, 2026 64.78%
June 18, 2026 61.56%
June 17, 2026 58.48%
June 16, 2026 57.47%
June 15, 2026 58.58%

Total Return Definition

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

Read full definition.

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

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
Barings Global Emerging Markets Fund A USD Inc 45.06%
Danske Invest SICAV Global Em Mkts A 35.99%
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 43.98%
SEI Emerging Markets Equity USD Inst 39.16%
Templeton Emerging Markets Fund A (Ydis) USD 49.83%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 5.02%
3 Month Total Returns (Daily) -0.57%
6 Month Total Returns (Daily) 7.19%
Annualized 3 Year Total Returns (Daily) 23.75%
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

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0830622741", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0830622741", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.