GS Eurozone EQ Inc-X DisM USD(HGi) (LU1028811179)

533.18 +0.34 (+0.06%) USD  |  Jun 09 2026
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LU1028811179 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
June 09, 2026 16.33%
June 08, 2026 15.90%
June 05, 2026 16.54%
June 04, 2026 16.89%
June 03, 2026 16.85%
June 02, 2026 17.60%
June 01, 2026 16.61%
May 29, 2026 16.87%
May 28, 2026 16.39%
May 27, 2026 16.36%
May 26, 2026 16.35%
May 25, 2026 18.71%
May 22, 2026 15.33%
May 21, 2026 13.94%
May 20, 2026 14.24%
May 19, 2026 12.90%
May 18, 2026 13.60%
May 15, 2026 13.20%
May 14, 2026 15.73%
May 13, 2026 14.62%
May 12, 2026 13.78%
May 11, 2026 16.07%
May 08, 2026 16.41%
May 07, 2026 17.69%
May 06, 2026 18.54%
Date Value
May 05, 2026 15.42%
May 04, 2026 13.85%
April 30, 2026 18.27%
April 29, 2026 18.01%
April 28, 2026 18.47%
April 27, 2026 19.13%
April 24, 2026 20.10%
April 23, 2026 20.73%
April 22, 2026 22.55%
April 21, 2026 24.30%
April 20, 2026 24.98%
April 17, 2026 25.96%
April 16, 2026 23.89%
April 15, 2026 23.82%
April 14, 2026 26.46%
April 13, 2026 27.56%
April 10, 2026 28.11%
April 09, 2026 32.14%
April 08, 2026 28.33%
April 07, 2026 26.00%
April 06, 2026 21.01%
April 03, 2026 15.60%
April 02, 2026 12.92%
April 01, 2026 13.20%
March 31, 2026 11.35%

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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Santander European Dividend AU 12.14%
UBS Lux Eq S - European High Dividend EUR USD Pa 17.04%
GS Europe EQ Inc-P Cap USD (HG ii) 18.34%
JPM Europe Strategic Dividend C Mth USD Hedged 25.91%
BNP Paribas Sust Europe Div Classic RH USD MD Dis 16.09%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.87%
3 Month Total Returns (Daily) 10.08%
6 Month Total Returns (Daily) 11.11%
Annualized 3 Year Total Returns (Daily) 15.43%
Annualized 5 Year Total Returns (Daily) 12.48%
Annualized 10 Year Total Returns (Daily) 11.51%
Annualized Total Returns Since Inception (Daily) 9.28%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1028811179", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1028811179", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.