Ninety One GSF Emerging Markets Equity J Acc USD (LU1026240413)
54.79
+0.30
(+0.55%)
USD |
Aug 26 2026
LU1026240413 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 |
|---|---|
| August 26, 2026 | 44.68% |
| August 25, 2026 | 43.70% |
| August 24, 2026 | 42.75% |
| August 21, 2026 | 47.29% |
| August 20, 2026 | 44.78% |
| August 19, 2026 | 42.18% |
| August 18, 2026 | 42.19% |
| August 17, 2026 | 45.19% |
| August 14, 2026 | 43.94% |
| August 13, 2026 | 43.34% |
| August 12, 2026 | 42.64% |
| August 11, 2026 | 42.99% |
| August 10, 2026 | 43.84% |
| August 07, 2026 | 43.40% |
| August 06, 2026 | 44.53% |
| August 05, 2026 | 47.01% |
| August 04, 2026 | 46.35% |
| August 03, 2026 | 46.71% |
| July 31, 2026 | 43.87% |
| July 30, 2026 | 39.34% |
| July 29, 2026 | 35.69% |
| July 28, 2026 | 37.71% |
| July 27, 2026 | 42.64% |
| July 24, 2026 | 40.46% |
| July 23, 2026 | 42.34% |
| Date | Value |
|---|---|
| July 22, 2026 | 44.64% |
| July 21, 2026 | 45.28% |
| July 20, 2026 | 40.93% |
| July 17, 2026 | 41.00% |
| July 16, 2026 | 44.63% |
| July 15, 2026 | 48.75% |
| July 14, 2026 | 47.93% |
| July 13, 2026 | 46.47% |
| July 10, 2026 | 51.05% |
| July 09, 2026 | 51.31% |
| July 08, 2026 | 49.00% |
| July 07, 2026 | 50.99% |
| July 06, 2026 | 54.25% |
| July 03, 2026 | 51.67% |
| July 02, 2026 | 50.25% |
| July 01, 2026 | 53.00% |
| June 30, 2026 | 56.14% |
| June 29, 2026 | 53.33% |
| June 26, 2026 | 51.98% |
| June 25, 2026 | 56.61% |
| June 24, 2026 | 54.95% |
| June 22, 2026 | 64.01% |
| June 18, 2026 | 64.45% |
| June 17, 2026 | 60.42% |
| June 16, 2026 | 58.60% |
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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1 Year Total Returns (Daily) Benchmarks
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:LU1026240413", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1026240413", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |