Ninety One GSF Emerging Markets Equity S Acc CAD (LU2527592633)
49.62
+0.42
(+0.85%)
CAD |
Aug 26 2026
LU2527592633 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 26, 2026 | 45.94% |
| August 25, 2026 | 44.75% |
| August 24, 2026 | 44.01% |
| August 21, 2026 | 46.77% |
| August 20, 2026 | 44.84% |
| August 19, 2026 | 42.69% |
| August 18, 2026 | 44.03% |
| August 17, 2026 | 46.69% |
| August 14, 2026 | 45.51% |
| August 13, 2026 | 45.97% |
| August 12, 2026 | 45.37% |
| August 11, 2026 | 45.37% |
| August 10, 2026 | 46.82% |
| August 07, 2026 | 46.23% |
| August 06, 2026 | 48.34% |
| August 05, 2026 | 50.43% |
| August 04, 2026 | 50.41% |
| August 03, 2026 | 50.29% |
| July 31, 2026 | 46.47% |
| July 30, 2026 | 42.17% |
| July 29, 2026 | 39.53% |
| July 28, 2026 | 42.36% |
| July 27, 2026 | 47.81% |
| July 24, 2026 | 46.10% |
| July 23, 2026 | 48.11% |
| Date | Value |
|---|---|
| July 22, 2026 | 50.63% |
| July 21, 2026 | 50.55% |
| July 20, 2026 | 45.20% |
| July 17, 2026 | 44.57% |
| July 16, 2026 | 49.26% |
| July 15, 2026 | 53.09% |
| July 14, 2026 | 52.75% |
| July 13, 2026 | 52.45% |
| July 10, 2026 | 57.17% |
| July 09, 2026 | 57.47% |
| July 08, 2026 | 55.30% |
| July 07, 2026 | 57.62% |
| July 06, 2026 | 62.03% |
| July 03, 2026 | 59.77% |
| July 02, 2026 | 57.69% |
| July 01, 2026 | 60.32% |
| June 30, 2026 | 63.56% |
| June 29, 2026 | 59.47% |
| June 26, 2026 | 59.25% |
| June 25, 2026 | 62.89% |
| June 24, 2026 | 61.84% |
| June 22, 2026 | 70.24% |
| June 18, 2026 | 71.07% |
| June 17, 2026 | 66.38% |
| June 16, 2026 | 64.76% |
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:LU2527592633", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2527592633", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |