Goldman Sachs Europe CORE® Eq IS Acc (LU2270767804)
22.53
+0.04
(+0.18%)
EUR |
Aug 25 2026
LU2270767804 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 | 25.45% |
| August 24, 2026 | 25.22% |
| August 21, 2026 | 26.12% |
| August 20, 2026 | 25.55% |
| August 19, 2026 | 26.52% |
| August 18, 2026 | 27.38% |
| August 17, 2026 | 28.86% |
| August 14, 2026 | 29.09% |
| August 13, 2026 | 29.82% |
| August 12, 2026 | 30.35% |
| August 11, 2026 | 31.34% |
| August 10, 2026 | 30.53% |
| August 07, 2026 | 30.88% |
| August 06, 2026 | 31.73% |
| August 05, 2026 | 30.69% |
| August 04, 2026 | 31.05% |
| August 03, 2026 | 31.92% |
| July 31, 2026 | 27.44% |
| July 30, 2026 | 27.19% |
| July 29, 2026 | 26.32% |
| July 28, 2026 | 26.95% |
| July 27, 2026 | 27.38% |
| July 24, 2026 | 25.59% |
| July 23, 2026 | 25.47% |
| July 22, 2026 | 28.32% |
| Date | Value |
|---|---|
| July 21, 2026 | 26.13% |
| July 20, 2026 | 25.72% |
| July 17, 2026 | 26.44% |
| July 16, 2026 | 27.10% |
| July 15, 2026 | 27.40% |
| July 14, 2026 | 27.31% |
| July 13, 2026 | 27.02% |
| July 10, 2026 | 26.17% |
| July 09, 2026 | 26.05% |
| July 08, 2026 | 26.55% |
| July 07, 2026 | 28.39% |
| July 06, 2026 | 29.24% |
| July 02, 2026 | 30.45% |
| July 01, 2026 | 27.97% |
| June 30, 2026 | 27.80% |
| June 29, 2026 | 26.27% |
| June 26, 2026 | 27.06% |
| June 25, 2026 | 28.05% |
| June 24, 2026 | 26.95% |
| June 22, 2026 | 28.39% |
| June 18, 2026 | 27.37% |
| June 17, 2026 | 26.95% |
| June 16, 2026 | 25.33% |
| June 15, 2026 | 25.59% |
| June 12, 2026 | 23.75% |
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
| Comgest Growth Europe EUR Acc | -3.70% |
| BGF Euro-Markets A2 EUR | 13.20% |
| Arca Azioni Europa Climate Impact | 12.22% |
| Anima Selezione Europa B | 18.38% |
| Eurizon Azioni Area Euro | 15.44% |
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:LU2270767804", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2270767804", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |