Goldman Sachs Japan Eq Partners Pf R Acc EUR-H (LU1231169415)
37.40
-0.10
(-0.27%)
EUR |
Aug 27 2026
LU1231169415 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 | 25.93% |
| August 26, 2026 | 25.46% |
| August 25, 2026 | 23.36% |
| August 24, 2026 | 22.07% |
| August 21, 2026 | 22.96% |
| August 20, 2026 | 23.07% |
| August 19, 2026 | 22.05% |
| August 18, 2026 | 24.11% |
| August 17, 2026 | 30.97% |
| August 14, 2026 | 31.74% |
| August 13, 2026 | 30.33% |
| August 12, 2026 | 30.63% |
| August 10, 2026 | 30.71% |
| August 07, 2026 | 30.51% |
| August 06, 2026 | 31.66% |
| August 05, 2026 | 32.94% |
| August 04, 2026 | 29.61% |
| August 03, 2026 | 28.30% |
| July 31, 2026 | 24.23% |
| July 30, 2026 | 24.91% |
| July 29, 2026 | 25.33% |
| July 28, 2026 | 25.14% |
| July 27, 2026 | 26.88% |
| July 24, 2026 | 24.62% |
| July 23, 2026 | 27.01% |
| Date | Value |
|---|---|
| July 22, 2026 | 32.15% |
| July 21, 2026 | 31.10% |
| July 17, 2026 | 27.68% |
| July 16, 2026 | 33.27% |
| July 15, 2026 | 34.75% |
| July 14, 2026 | 36.77% |
| July 13, 2026 | 35.36% |
| July 10, 2026 | 33.78% |
| July 09, 2026 | 32.68% |
| July 08, 2026 | 30.55% |
| July 07, 2026 | 32.56% |
| July 06, 2026 | 35.87% |
| July 03, 2026 | 33.50% |
| July 02, 2026 | 34.59% |
| July 01, 2026 | 33.42% |
| June 30, 2026 | 31.11% |
| June 29, 2026 | 28.74% |
| June 26, 2026 | 31.13% |
| June 25, 2026 | 31.25% |
| June 24, 2026 | 32.17% |
| June 22, 2026 | 38.83% |
| June 19, 2026 | 35.89% |
| June 18, 2026 | 36.13% |
| June 17, 2026 | 33.87% |
| June 16, 2026 | 31.34% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 46.60% |
| Ibercaja Japon A, FI | 44.38% |
| Allianz Fonds Japan - A - EUR | 28.97% |
| SG Actions Japon C | 19.83% |
| CPR Actions Japon - P (C) | 28.63% |
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:LU1231169415", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1231169415", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |