GS Greater China EQ-R Cap USD (LU1687282639)
386.86
+0.60
(+0.16%)
USD |
Sep 17 2026
LU1687282639 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 17, 2026 | 6.62% |
| September 16, 2026 | 8.64% |
| September 15, 2026 | 8.68% |
| September 14, 2026 | 9.89% |
| September 11, 2026 | 12.91% |
| September 10, 2026 | 12.56% |
| September 09, 2026 | 15.71% |
| September 08, 2026 | 17.70% |
| September 07, 2026 | 19.96% |
| September 04, 2026 | 21.45% |
| September 03, 2026 | 16.94% |
| September 02, 2026 | 17.88% |
| September 01, 2026 | 16.91% |
| August 31, 2026 | 17.69% |
| August 28, 2026 | 20.98% |
| August 27, 2026 | 20.55% |
| August 26, 2026 | 18.73% |
| August 25, 2026 | 16.75% |
| August 24, 2026 | 17.98% |
| August 21, 2026 | 22.50% |
| August 20, 2026 | 21.75% |
| August 19, 2026 | 22.06% |
| August 18, 2026 | 22.05% |
| August 17, 2026 | 26.94% |
| August 14, 2026 | 28.11% |
| Date | Value |
|---|---|
| August 13, 2026 | 27.06% |
| August 12, 2026 | 30.60% |
| August 11, 2026 | 30.07% |
| August 10, 2026 | 30.23% |
| August 07, 2026 | 29.72% |
| August 06, 2026 | 30.75% |
| August 05, 2026 | 32.35% |
| August 04, 2026 | 30.36% |
| August 03, 2026 | 29.24% |
| July 31, 2026 | 22.38% |
| July 30, 2026 | 20.67% |
| July 29, 2026 | 17.11% |
| July 28, 2026 | 18.30% |
| July 27, 2026 | 25.07% |
| July 24, 2026 | 22.53% |
| July 23, 2026 | 26.19% |
| July 22, 2026 | 29.64% |
| July 21, 2026 | 27.96% |
| July 20, 2026 | 24.16% |
| July 17, 2026 | 26.79% |
| July 16, 2026 | 34.98% |
| July 15, 2026 | 37.97% |
| July 14, 2026 | 39.36% |
| July 13, 2026 | 39.80% |
| July 09, 2026 | 43.76% |
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
| Jupiter China Equity Fund B USD Acc | -13.78% |
| Templeton China I (acc) USD | -13.72% |
| JPM Greater China X Acc USD | 13.93% |
| Janus Henderson HF China Opps A1 USD | -7.36% |
| Fidelity Funds - China Innovation A-USD-DIS | -13.36% |
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:LU1687282639", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1687282639", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |