EM Growth and Opps USD S(i) Inc UK RFS GBP H (LU2820400260)
133.47
+3.18
(+2.44%)
GBP |
Aug 25 2026
LU2820400260 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 | 28.55% |
| August 18, 2026 | 25.91% |
| August 11, 2026 | 28.70% |
| August 04, 2026 | 29.64% |
| July 31, 2026 | 25.41% |
| July 28, 2026 | 21.70% |
| July 21, 2026 | 27.45% |
| July 14, 2026 | 27.86% |
| July 07, 2026 | 27.99% |
| June 30, 2026 | 33.39% |
| June 23, 2026 | 35.81% |
| June 16, 2026 | 37.66% |
| June 09, 2026 | 32.53% |
| June 02, 2026 | 43.38% |
| May 29, 2026 | 38.92% |
| May 26, 2026 | 37.32% |
| May 19, 2026 | 31.41% |
| May 12, 2026 | 37.65% |
| May 05, 2026 | 38.68% |
| April 30, 2026 | 34.51% |
| April 28, 2026 | 35.78% |
| April 21, 2026 | 39.80% |
| April 14, 2026 | 45.10% |
| April 07, 2026 | 24.58% |
| April 06, 2026 | 21.78% |
| Date | Value |
|---|---|
| April 03, 2026 | 21.78% |
| April 02, 2026 | 21.78% |
| April 01, 2026 | 21.78% |
| March 31, 2026 | 22.42% |
| March 30, 2026 | 21.94% |
| March 27, 2026 | 21.94% |
| March 26, 2026 | 21.94% |
| March 25, 2026 | 21.94% |
| March 24, 2026 | 22.13% |
| March 23, 2026 | 26.19% |
| March 20, 2026 | 26.19% |
| March 19, 2026 | 26.19% |
| March 18, 2026 | 26.19% |
| March 17, 2026 | 30.29% |
| March 16, 2026 | 32.35% |
| March 13, 2026 | 32.35% |
| March 12, 2026 | 32.35% |
| March 11, 2026 | 32.35% |
| March 10, 2026 | 34.60% |
| March 09, 2026 | 34.36% |
| March 06, 2026 | 34.36% |
| March 05, 2026 | 34.36% |
| March 04, 2026 | 34.36% |
| March 03, 2026 | 33.08% |
| March 02, 2026 | 42.08% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:LU2820400260", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2820400260", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |