State Street Gl EM Screened Idx Eq P USD (LU1159236097)
24.55
+0.07
(+0.27%)
USD |
Aug 25 2026
LU1159236097 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 25, 2026 | 35.87% |
| August 24, 2026 | 35.50% |
| August 21, 2026 | 38.16% |
| August 20, 2026 | 36.98% |
| August 19, 2026 | 33.45% |
| August 18, 2026 | 34.58% |
| August 14, 2026 | 35.74% |
| August 13, 2026 | 34.92% |
| August 12, 2026 | 35.97% |
| August 11, 2026 | 34.50% |
| August 10, 2026 | 35.25% |
| August 07, 2026 | 32.92% |
| August 06, 2026 | 35.42% |
| August 05, 2026 | 36.94% |
| August 04, 2026 | 36.68% |
| July 31, 2026 | 36.28% |
| July 30, 2026 | 26.32% |
| July 29, 2026 | 26.55% |
| July 28, 2026 | 27.54% |
| July 27, 2026 | 33.08% |
| July 24, 2026 | 30.12% |
| July 23, 2026 | 34.86% |
| July 22, 2026 | 34.78% |
| July 21, 2026 | 34.06% |
| July 20, 2026 | 31.19% |
| Date | Value |
|---|---|
| July 16, 2026 | 36.69% |
| July 15, 2026 | 38.60% |
| July 14, 2026 | 37.04% |
| July 13, 2026 | 36.46% |
| July 10, 2026 | 39.73% |
| July 09, 2026 | 38.68% |
| July 08, 2026 | 38.81% |
| July 07, 2026 | 39.90% |
| July 06, 2026 | 42.32% |
| July 03, 2026 | 41.74% |
| July 02, 2026 | 39.90% |
| June 30, 2026 | 43.45% |
| June 29, 2026 | 41.38% |
| June 26, 2026 | 42.03% |
| June 25, 2026 | 45.72% |
| June 24, 2026 | 44.82% |
| June 22, 2026 | 53.42% |
| June 18, 2026 | 52.27% |
| June 17, 2026 | 51.84% |
| June 16, 2026 | 51.03% |
| June 15, 2026 | 50.61% |
| June 12, 2026 | 44.56% |
| June 11, 2026 | 40.43% |
| June 10, 2026 | 41.55% |
| June 09, 2026 | 46.51% |
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:LU1159236097", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1159236097", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |