Ninety One GSF Asian Equity IX Inc USD (LU1291087465)
54.94
+0.26
(+0.48%)
USD |
Sep 16 2026
LU1291087465 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 | 33.00% |
| September 15, 2026 | 33.40% |
| September 14, 2026 | 35.32% |
| September 11, 2026 | 38.28% |
| September 10, 2026 | 39.81% |
| September 09, 2026 | 43.91% |
| September 08, 2026 | 44.27% |
| September 07, 2026 | 46.70% |
| September 04, 2026 | 45.48% |
| September 03, 2026 | 44.39% |
| September 02, 2026 | 42.67% |
| September 01, 2026 | 43.38% |
| August 28, 2026 | 45.85% |
| August 27, 2026 | 46.06% |
| August 26, 2026 | 44.45% |
| August 25, 2026 | 43.49% |
| August 24, 2026 | 42.98% |
| August 21, 2026 | 47.75% |
| August 20, 2026 | 45.82% |
| August 19, 2026 | 42.83% |
| August 18, 2026 | 43.52% |
| August 17, 2026 | 46.35% |
| August 14, 2026 | 45.00% |
| August 13, 2026 | 45.33% |
| August 12, 2026 | 44.67% |
| Date | Value |
|---|---|
| August 11, 2026 | 44.89% |
| August 10, 2026 | 45.30% |
| August 07, 2026 | 44.45% |
| August 06, 2026 | 45.61% |
| August 05, 2026 | 48.46% |
| August 04, 2026 | 47.77% |
| August 03, 2026 | 48.84% |
| July 31, 2026 | 45.39% |
| July 30, 2026 | 39.25% |
| July 29, 2026 | 35.81% |
| July 28, 2026 | 37.53% |
| July 27, 2026 | 43.59% |
| July 24, 2026 | 41.08% |
| July 23, 2026 | 43.46% |
| July 22, 2026 | 44.78% |
| July 21, 2026 | 45.90% |
| July 20, 2026 | 41.30% |
| July 17, 2026 | 41.30% |
| July 16, 2026 | 44.95% |
| July 15, 2026 | 48.82% |
| July 14, 2026 | 47.34% |
| July 13, 2026 | 46.39% |
| July 10, 2026 | 50.88% |
| July 09, 2026 | 51.66% |
| July 08, 2026 | 49.79% |
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:LU1291087465", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1291087465", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |