GSQuartix Mod Str on the BBG CI TR Pf R2 EUR-H (LU1787044517)
21.50
+0.13
(+0.60%)
EUR |
Oct 06 2026
LU1787044517 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 06, 2026 | 35.13% |
| October 05, 2026 | 34.98% |
| October 02, 2026 | 35.48% |
| October 01, 2026 | 35.28% |
| September 30, 2026 | 36.13% |
| September 29, 2026 | 34.66% |
| September 28, 2026 | 35.56% |
| September 25, 2026 | 37.74% |
| September 24, 2026 | 40.07% |
| September 23, 2026 | 39.82% |
| September 22, 2026 | 40.11% |
| September 21, 2026 | 40.00% |
| September 18, 2026 | 40.33% |
| September 17, 2026 | 40.20% |
| September 16, 2026 | 38.96% |
| September 15, 2026 | 40.59% |
| September 14, 2026 | 40.07% |
| September 11, 2026 | 41.05% |
| September 10, 2026 | 42.95% |
| September 09, 2026 | 41.07% |
| September 08, 2026 | 39.58% |
| September 04, 2026 | 39.25% |
| September 03, 2026 | 38.87% |
| September 02, 2026 | 38.61% |
| September 01, 2026 | 39.80% |
| Date | Value |
|---|---|
| August 28, 2026 | 38.41% |
| August 27, 2026 | 38.88% |
| August 26, 2026 | 38.08% |
| August 25, 2026 | 37.05% |
| August 24, 2026 | 37.89% |
| August 21, 2026 | 39.85% |
| August 20, 2026 | 39.92% |
| August 19, 2026 | 39.92% |
| August 18, 2026 | 37.60% |
| August 17, 2026 | 38.28% |
| August 14, 2026 | 36.57% |
| August 13, 2026 | 35.12% |
| August 12, 2026 | 36.98% |
| August 11, 2026 | 35.39% |
| August 10, 2026 | 35.04% |
| August 07, 2026 | 32.46% |
| August 06, 2026 | 31.40% |
| August 05, 2026 | 31.54% |
| August 04, 2026 | 30.09% |
| August 03, 2026 | 31.16% |
| July 31, 2026 | 31.53% |
| July 30, 2026 | 28.94% |
| July 29, 2026 | 28.62% |
| July 28, 2026 | 27.35% |
| July 27, 2026 | 28.69% |
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
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:LU1787044517", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1787044517", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |