Ninety One GSF Asian Equity IX Inc USD (LU1291087465)

52.04 +0.70 (+1.36%) USD  |  Oct 28 2026
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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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 28, 2026 20.77%
October 27, 2026 18.00%
October 26, 2026 18.04%
October 23, 2026 18.27%
October 22, 2026 18.64%
October 21, 2026 20.35%
October 20, 2026 18.67%
October 19, 2026 22.01%
October 16, 2026 20.40%
October 15, 2026 21.83%
October 14, 2026 27.17%
October 13, 2026 27.05%
October 12, 2026 32.56%
October 09, 2026 28.33%
October 08, 2026 27.39%
October 07, 2026 30.14%
October 06, 2026 31.28%
October 02, 2026 31.93%
September 30, 2026 33.40%
September 29, 2026 34.24%
September 28, 2026 36.64%
September 24, 2026 36.07%
September 23, 2026 36.95%
September 22, 2026 38.02%
September 21, 2026 38.86%
Date Value
September 18, 2026 34.95%
September 17, 2026 33.03%
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%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Barings Asia Growth Fund A USD Inc 18.52%
iShares Pacific Index Flex Acc USD 10.99%
Nordea 1 - Asia ex Japan Equity BP USD 20.62%
Janus Henderson HF Emerging Mkts ex-China A2 USD 24.11%
GS Asia Eq Inc-P Cap USD 18.44%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -7.09%
3 Month Total Returns (Daily) -0.57%
6 Month Total Returns (Daily) 1.98%
Annualized 3 Year Total Returns (Daily) 27.23%
Annualized 5 Year Total Returns (Daily) 9.14%
Annualized 10 Year Total Returns (Daily) 9.90%
Annualized Total Returns Since Inception (Daily) 10.26%

1 Year Total Returns (Daily) Excel Add-In Codes

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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.