Ninety One GSF Em Mkts Ldrs S Acc USD (LU2502356152)
40.38
+0.31
(+0.77%)
USD |
Oct 28 2026
LU2502356152 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 28, 2026 | 19.54% |
| October 27, 2026 | 17.89% |
| October 26, 2026 | 17.62% |
| October 23, 2026 | 19.89% |
| October 22, 2026 | 20.81% |
| October 21, 2026 | 23.50% |
| October 20, 2026 | 22.11% |
| October 19, 2026 | 24.22% |
| October 16, 2026 | 23.22% |
| October 15, 2026 | 24.20% |
| October 14, 2026 | 29.42% |
| October 13, 2026 | 28.59% |
| October 12, 2026 | 34.90% |
| October 09, 2026 | 30.29% |
| October 08, 2026 | 27.98% |
| October 07, 2026 | 30.76% |
| October 06, 2026 | 32.49% |
| October 05, 2026 | 34.08% |
| October 02, 2026 | 30.96% |
| October 01, 2026 | 31.94% |
| September 30, 2026 | 31.38% |
| September 29, 2026 | 32.10% |
| September 28, 2026 | 34.15% |
| September 24, 2026 | 34.09% |
| September 23, 2026 | 35.74% |
| Date | Value |
|---|---|
| September 22, 2026 | 37.25% |
| September 21, 2026 | 38.12% |
| September 18, 2026 | 33.42% |
| September 17, 2026 | 32.18% |
| September 16, 2026 | 32.72% |
| September 15, 2026 | 33.10% |
| September 14, 2026 | 34.60% |
| September 11, 2026 | 37.68% |
| September 10, 2026 | 38.52% |
| September 09, 2026 | 43.21% |
| September 08, 2026 | 44.80% |
| September 07, 2026 | 46.22% |
| September 04, 2026 | 45.00% |
| September 03, 2026 | 44.12% |
| September 02, 2026 | 42.48% |
| September 01, 2026 | 41.26% |
| August 28, 2026 | 44.40% |
| August 27, 2026 | 43.78% |
| August 26, 2026 | 43.37% |
| August 25, 2026 | 42.27% |
| August 24, 2026 | 41.24% |
| August 21, 2026 | 45.89% |
| August 20, 2026 | 44.69% |
| August 19, 2026 | 41.75% |
| August 18, 2026 | 40.77% |
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:LU2502356152", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2502356152", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |