Goldman Sachs Japan Eq Partners Pf OCS Acc CHF-H (LU1220099714)
30.07
+0.20
(+0.67%)
CHF |
Sep 16 2026
LU1220099714 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 |
|---|---|
| September 16, 2026 | 17.32% |
| September 15, 2026 | 16.05% |
| September 14, 2026 | 16.20% |
| September 11, 2026 | 15.36% |
| September 10, 2026 | 14.49% |
| September 09, 2026 | 17.04% |
| September 08, 2026 | 16.32% |
| September 07, 2026 | 20.12% |
| September 04, 2026 | 21.53% |
| September 03, 2026 | 21.92% |
| September 02, 2026 | 21.82% |
| September 01, 2026 | 22.65% |
| August 28, 2026 | 23.85% |
| August 27, 2026 | 22.31% |
| August 26, 2026 | 21.84% |
| August 25, 2026 | 19.81% |
| August 24, 2026 | 18.57% |
| August 21, 2026 | 19.40% |
| August 20, 2026 | 19.53% |
| August 19, 2026 | 18.58% |
| August 18, 2026 | 20.48% |
| August 17, 2026 | 27.18% |
| August 14, 2026 | 27.96% |
| August 13, 2026 | 26.55% |
| August 12, 2026 | 26.87% |
| Date | Value |
|---|---|
| August 10, 2026 | 26.90% |
| August 07, 2026 | 26.69% |
| August 06, 2026 | 27.87% |
| August 05, 2026 | 29.12% |
| August 04, 2026 | 25.86% |
| August 03, 2026 | 24.54% |
| July 31, 2026 | 20.59% |
| July 30, 2026 | 21.28% |
| July 29, 2026 | 21.69% |
| July 28, 2026 | 21.51% |
| July 27, 2026 | 23.22% |
| July 24, 2026 | 21.05% |
| July 23, 2026 | 23.40% |
| July 22, 2026 | 28.33% |
| July 21, 2026 | 27.30% |
| July 17, 2026 | 24.01% |
| July 16, 2026 | 29.36% |
| July 15, 2026 | 30.88% |
| July 14, 2026 | 32.85% |
| July 13, 2026 | 31.45% |
| July 10, 2026 | 29.96% |
| July 09, 2026 | 28.85% |
| July 08, 2026 | 26.78% |
| July 07, 2026 | 28.75% |
| July 06, 2026 | 31.98% |
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:LU1220099714", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1220099714", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |