GS Greater China EQ-N Dis USD (LU0953790440)
8343.02
+38.93
(+0.47%)
USD |
Sep 16 2026
LU0953790440 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 | 8.87% |
| September 15, 2026 | 8.91% |
| September 14, 2026 | 10.12% |
| September 11, 2026 | 13.15% |
| September 10, 2026 | 12.80% |
| September 09, 2026 | 15.95% |
| September 08, 2026 | 17.94% |
| September 07, 2026 | 20.21% |
| September 04, 2026 | 21.70% |
| September 03, 2026 | 17.19% |
| September 02, 2026 | 18.12% |
| September 01, 2026 | 17.15% |
| August 31, 2026 | 17.93% |
| August 28, 2026 | 21.22% |
| August 27, 2026 | 20.79% |
| August 26, 2026 | 18.97% |
| August 25, 2026 | 16.98% |
| August 24, 2026 | 18.22% |
| August 21, 2026 | 22.75% |
| August 20, 2026 | 21.99% |
| August 19, 2026 | 22.31% |
| August 18, 2026 | 22.30% |
| August 17, 2026 | 27.19% |
| August 14, 2026 | 28.36% |
| August 13, 2026 | 27.31% |
| Date | Value |
|---|---|
| August 12, 2026 | 30.86% |
| August 11, 2026 | 30.33% |
| August 10, 2026 | 30.48% |
| August 07, 2026 | 29.97% |
| August 06, 2026 | 31.00% |
| August 05, 2026 | 32.60% |
| August 04, 2026 | 30.61% |
| August 03, 2026 | 29.49% |
| July 31, 2026 | 22.62% |
| July 30, 2026 | 20.90% |
| July 29, 2026 | 17.33% |
| July 28, 2026 | 18.53% |
| July 27, 2026 | 25.30% |
| July 24, 2026 | 22.77% |
| July 23, 2026 | 26.43% |
| July 22, 2026 | 29.88% |
| July 21, 2026 | 28.20% |
| July 20, 2026 | 24.39% |
| July 17, 2026 | 27.02% |
| July 16, 2026 | 35.23% |
| July 15, 2026 | 38.23% |
| July 14, 2026 | 39.62% |
| July 13, 2026 | 40.06% |
| July 09, 2026 | 44.03% |
| July 08, 2026 | 43.17% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Jupiter China Equity Fund B USD Acc | -12.31% |
| Templeton China I (acc) USD | -13.37% |
| JPM Greater China X Acc USD | 16.24% |
| Janus Henderson HF China Opps A1 USD | -5.52% |
| Fidelity Funds - China Innovation A-USD-DIS | -11.35% |
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:LU0953790440", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0953790440", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |