EM Growth and Opps USD S(i) Inc UK RFS (LU2820404767)

137.26 +3.26 (+2.43%) USD  |  Aug 25 2026
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LU2820404767 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 29.05%
August 18, 2026 26.43%
August 11, 2026 29.27%
August 04, 2026 30.19%
July 31, 2026 25.94%
July 28, 2026 22.25%
July 21, 2026 28.04%
July 14, 2026 28.46%
July 07, 2026 28.60%
June 30, 2026 34.02%
June 23, 2026 36.48%
June 16, 2026 38.37%
June 09, 2026 33.17%
June 02, 2026 44.05%
May 29, 2026 39.57%
May 26, 2026 37.97%
May 19, 2026 32.07%
May 12, 2026 38.29%
May 05, 2026 39.30%
April 30, 2026 35.09%
April 28, 2026 36.38%
April 21, 2026 40.34%
April 14, 2026 45.80%
April 07, 2026 25.26%
April 06, 2026 22.45%
Date Value
April 03, 2026 22.45%
April 02, 2026 22.45%
April 01, 2026 22.45%
March 31, 2026 23.10%
March 30, 2026 22.62%
March 27, 2026 22.62%
March 26, 2026 22.62%
March 25, 2026 22.62%
March 24, 2026 22.79%
March 23, 2026 26.90%
March 20, 2026 26.90%
March 19, 2026 26.90%
March 18, 2026 26.90%
March 17, 2026 31.05%
March 16, 2026 33.07%
March 13, 2026 33.07%
March 12, 2026 33.07%
March 11, 2026 33.07%
March 10, 2026 35.36%
March 09, 2026 35.14%
March 06, 2026 35.14%
March 05, 2026 35.14%
March 04, 2026 35.14%
March 03, 2026 33.81%
March 02, 2026 42.81%

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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Allianz Asian Multi Income Plus IT (USD) 34.48%
GaveKal Asian Opps UCITS C USD 38.77%
AB SICAV I-Emer Markets Multi-Asset Pf C USD 28.96%
Carmignac Portfolio Emerging Patrimoine A USD A H 23.95%
BGF Asian Multi-Asset Income I2 USD 18.56%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.72%
3 Month Total Returns (Daily) 3.91%
6 Month Total Returns (Daily) 2.79%
Annualized Total Returns Since Inception (Daily) 19.28%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2820404767", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2820404767", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.