GS Patrimonial Def-Z Cap EUR (LU1738491254)
6349.05
-16.88
(-0.27%)
EUR |
Oct 08 2026
LU1738491254 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 |
|---|---|
| October 08, 2026 | 2.51% |
| October 07, 2026 | 3.13% |
| October 06, 2026 | 3.24% |
| October 05, 2026 | 2.94% |
| October 02, 2026 | 2.82% |
| October 01, 2026 | 2.61% |
| September 30, 2026 | 2.69% |
| September 29, 2026 | 2.67% |
| September 28, 2026 | 2.92% |
| September 25, 2026 | 3.21% |
| September 24, 2026 | 3.07% |
| September 23, 2026 | 3.45% |
| September 22, 2026 | 3.87% |
| September 21, 2026 | 3.74% |
| September 18, 2026 | 3.10% |
| September 17, 2026 | 3.36% |
| September 16, 2026 | 3.07% |
| September 15, 2026 | 2.72% |
| September 14, 2026 | 3.01% |
| September 11, 2026 | 3.02% |
| September 10, 2026 | 3.12% |
| September 09, 2026 | 3.89% |
| September 08, 2026 | 4.48% |
| September 07, 2026 | 4.59% |
| September 04, 2026 | 5.06% |
| Date | Value |
|---|---|
| September 03, 2026 | 5.24% |
| September 02, 2026 | 5.21% |
| September 01, 2026 | 5.18% |
| August 31, 2026 | 5.11% |
| August 28, 2026 | 5.18% |
| August 27, 2026 | 5.11% |
| August 26, 2026 | 5.40% |
| August 25, 2026 | 5.49% |
| August 24, 2026 | 4.98% |
| August 21, 2026 | 5.31% |
| August 20, 2026 | 5.05% |
| August 19, 2026 | 5.15% |
| August 18, 2026 | 5.49% |
| August 17, 2026 | 6.02% |
| August 14, 2026 | 5.73% |
| August 13, 2026 | 5.96% |
| August 12, 2026 | 6.11% |
| August 11, 2026 | 6.02% |
| August 10, 2026 | 6.00% |
| August 07, 2026 | 6.01% |
| August 06, 2026 | 6.17% |
| August 05, 2026 | 6.30% |
| August 04, 2026 | 5.92% |
| August 03, 2026 | 5.87% |
| July 31, 2026 | 4.89% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Arquia Banca Income Rvmi A, FI | 3.72% |
| Unicaja Capital Financiero A, FI | -0.76% |
| Fondguissona, FI | 1.80% |
| Fonengin ISR A, FI | 1.11% |
| DB Conservador B, FI | 1.58% |
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:LU1738491254", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1738491254", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |