Capital Group EM Equity Fund (LUX) A7 CHF (LU1933081397)
155.86
+0.68
(+0.44%)
CHF |
Aug 25 2026
LU1933081397 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 |
|---|---|
| August 25, 2026 | 30.53% |
| August 24, 2026 | 31.48% |
| August 21, 2026 | 33.28% |
| August 20, 2026 | 31.77% |
| August 19, 2026 | 28.99% |
| August 18, 2026 | 31.37% |
| August 17, 2026 | 31.86% |
| August 14, 2026 | 32.48% |
| August 13, 2026 | 32.28% |
| August 12, 2026 | 31.78% |
| August 11, 2026 | 30.72% |
| August 10, 2026 | 32.01% |
| August 07, 2026 | 30.78% |
| August 06, 2026 | 32.80% |
| August 05, 2026 | 33.24% |
| August 04, 2026 | 33.88% |
| August 03, 2026 | 35.44% |
| July 31, 2026 | 32.55% |
| July 30, 2026 | 26.69% |
| July 29, 2026 | 25.33% |
| July 28, 2026 | 28.10% |
| July 27, 2026 | 31.55% |
| July 24, 2026 | 29.86% |
| July 23, 2026 | 32.98% |
| July 22, 2026 | 33.05% |
| Date | Value |
|---|---|
| July 21, 2026 | 32.01% |
| July 20, 2026 | 29.56% |
| July 17, 2026 | 28.06% |
| July 16, 2026 | 31.31% |
| July 15, 2026 | 33.77% |
| July 14, 2026 | 33.62% |
| July 13, 2026 | 34.13% |
| July 10, 2026 | 36.81% |
| July 09, 2026 | 36.37% |
| July 08, 2026 | 34.80% |
| July 07, 2026 | 35.55% |
| July 06, 2026 | 36.35% |
| July 02, 2026 | 34.19% |
| June 30, 2026 | 38.83% |
| June 29, 2026 | 35.95% |
| June 26, 2026 | 35.53% |
| June 25, 2026 | 37.07% |
| June 24, 2026 | 37.23% |
| June 22, 2026 | 43.04% |
| June 18, 2026 | 40.37% |
| June 17, 2026 | 38.33% |
| June 16, 2026 | 36.56% |
| June 15, 2026 | 39.21% |
| June 12, 2026 | 34.08% |
| June 11, 2026 | 30.67% |
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:LU1933081397", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1933081397", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |