Santander GO Emerging Markets Equity I USD (LU2609543421)

198.58 +1.26 (+0.64%) USD  |  Aug 25 2026
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LU2609543421 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 25, 2026 52.52%
August 24, 2026 54.73%
August 21, 2026 58.21%
August 20, 2026 56.48%
August 19, 2026 51.62%
August 18, 2026 53.81%
August 17, 2026 54.94%
August 14, 2026 54.08%
August 13, 2026 53.05%
August 12, 2026 55.54%
August 11, 2026 53.96%
August 10, 2026 54.74%
August 07, 2026 52.71%
August 06, 2026 54.54%
August 05, 2026 56.91%
August 04, 2026 54.84%
August 03, 2026 55.83%
July 31, 2026 54.76%
July 30, 2026 44.33%
July 29, 2026 43.43%
July 28, 2026 45.91%
July 27, 2026 52.70%
July 24, 2026 50.06%
July 23, 2026 54.26%
July 22, 2026 55.34%
Date Value
July 21, 2026 54.64%
July 20, 2026 51.75%
July 17, 2026 53.86%
July 16, 2026 59.04%
July 15, 2026 62.09%
July 14, 2026 60.44%
July 13, 2026 60.10%
July 10, 2026 64.46%
July 09, 2026 64.73%
July 08, 2026 63.07%
July 07, 2026 65.70%
July 06, 2026 68.75%
July 03, 2026 68.58%
July 02, 2026 66.22%
July 01, 2026 70.71%
June 30, 2026 71.72%
June 29, 2026 67.38%
June 26, 2026 68.21%
June 25, 2026 75.62%
June 24, 2026 73.95%
June 22, 2026 84.36%
June 18, 2026 79.77%
June 17, 2026 77.35%
June 16, 2026 76.00%
June 15, 2026 75.09%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Schroder ISF Emerging Asia I Acc USD 42.89%
Fidelity Funds - Emerging Asia Y-ACC-USD 34.23%
abrdn Emerging Markets Income Equity I dis USD 48.45%
Allianz Asia ex China Equity A-USD 67.44%
Eastspring Investments-Dragon Peacock D -1.98%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.58%
3 Month Total Returns (Daily) 0.66%
6 Month Total Returns (Daily) 15.09%
Annualized 3 Year Total Returns (Daily) 27.55%
Annualized Total Returns Since Inception (Daily) 24.19%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2609543421", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2609543421", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.