Ninety One GSF Emerging Markets Equity JX Acc USD (LU1064640904)
49.91
+0.17
(+0.34%)
USD |
Aug 27 2026
LU1064640904 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 27, 2026 | 45.38% |
| August 26, 2026 | 44.59% |
| August 25, 2026 | 43.61% |
| August 24, 2026 | 42.68% |
| August 21, 2026 | 47.21% |
| August 20, 2026 | 44.70% |
| August 19, 2026 | 42.11% |
| August 18, 2026 | 42.12% |
| August 17, 2026 | 45.09% |
| August 14, 2026 | 43.87% |
| August 13, 2026 | 43.26% |
| August 12, 2026 | 42.55% |
| August 11, 2026 | 42.89% |
| August 10, 2026 | 43.77% |
| August 07, 2026 | 43.33% |
| August 06, 2026 | 44.46% |
| August 05, 2026 | 46.95% |
| August 04, 2026 | 46.25% |
| August 03, 2026 | 46.63% |
| July 31, 2026 | 43.82% |
| July 30, 2026 | 39.29% |
| July 29, 2026 | 35.62% |
| July 28, 2026 | 37.65% |
| July 27, 2026 | 42.57% |
| July 24, 2026 | 40.37% |
| Date | Value |
|---|---|
| July 23, 2026 | 42.23% |
| July 22, 2026 | 44.55% |
| July 21, 2026 | 45.18% |
| July 20, 2026 | 40.83% |
| July 17, 2026 | 40.93% |
| July 16, 2026 | 44.56% |
| July 15, 2026 | 48.64% |
| July 14, 2026 | 47.85% |
| July 13, 2026 | 46.40% |
| July 10, 2026 | 50.96% |
| July 09, 2026 | 51.26% |
| July 08, 2026 | 48.92% |
| July 07, 2026 | 50.93% |
| July 06, 2026 | 54.16% |
| July 03, 2026 | 51.60% |
| July 02, 2026 | 50.17% |
| July 01, 2026 | 52.89% |
| June 30, 2026 | 56.07% |
| June 29, 2026 | 53.27% |
| June 26, 2026 | 51.94% |
| June 25, 2026 | 56.51% |
| June 24, 2026 | 54.87% |
| June 22, 2026 | 63.89% |
| June 18, 2026 | 64.38% |
| June 17, 2026 | 60.32% |
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:LU1064640904", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1064640904", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |