GS Asia Eq Inc-X Dis(M) USD (LU0976923788)

240.18 +1.45 (+0.61%) USD  |  Aug 26 2026
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LU0976923788 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 26, 2026 44.43%
August 25, 2026 43.01%
August 24, 2026 43.23%
August 21, 2026 46.82%
August 20, 2026 45.44%
August 19, 2026 43.64%
August 18, 2026 43.75%
August 17, 2026 47.71%
August 14, 2026 46.63%
August 13, 2026 46.50%
August 12, 2026 47.88%
August 11, 2026 45.08%
August 10, 2026 44.08%
August 07, 2026 44.17%
August 06, 2026 46.76%
August 05, 2026 49.13%
August 04, 2026 47.56%
August 03, 2026 46.01%
July 31, 2026 42.18%
July 30, 2026 37.63%
July 29, 2026 35.13%
July 28, 2026 36.81%
July 27, 2026 43.08%
July 24, 2026 41.37%
July 23, 2026 44.90%
Date Value
July 22, 2026 45.84%
July 21, 2026 43.28%
July 20, 2026 40.56%
July 17, 2026 39.87%
July 16, 2026 45.15%
July 15, 2026 49.98%
July 14, 2026 50.44%
July 13, 2026 49.75%
July 09, 2026 52.57%
July 08, 2026 50.51%
July 07, 2026 52.37%
July 06, 2026 58.28%
July 03, 2026 58.67%
July 02, 2026 58.30%
June 30, 2026 59.72%
June 29, 2026 55.95%
June 26, 2026 57.02%
June 25, 2026 60.09%
June 24, 2026 62.16%
June 23, 2026 67.18%
June 22, 2026 75.90%
June 18, 2026 71.33%
June 17, 2026 68.56%
June 16, 2026 68.48%
June 15, 2026 70.68%

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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Barings Asia Growth Fund A USD Inc 46.24%
iShares Pacific Index Flex Acc USD 17.72%
Nordea 1 - Asia ex Japan Equity BP USD 46.22%
Janus Henderson HF Emerging Mkts ex-China A2 USD 49.99%
Ninety One GSF Asian Equity A Inc USD 43.17%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.91%
3 Month Total Returns (Daily) -6.98%
6 Month Total Returns (Daily) 5.62%
Annualized 3 Year Total Returns (Daily) 27.39%
Annualized 5 Year Total Returns (Daily) 7.79%
Annualized 10 Year Total Returns (Daily) 8.46%
Annualized Total Returns Since Inception (Daily) 6.57%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0976923788", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0976923788", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.