State Street EM HC Government Bd Idx I GBP Dis (LU2962099292)
9.895
0.00 (0.00%)
GBP |
Aug 25 2026
LU2962099292 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 | 7.00% |
| August 24, 2026 | 6.99% |
| August 21, 2026 | 6.39% |
| August 20, 2026 | 6.53% |
| August 19, 2026 | 6.98% |
| August 18, 2026 | 7.37% |
| August 17, 2026 | 7.86% |
| August 14, 2026 | 8.11% |
| August 13, 2026 | 8.51% |
| August 12, 2026 | 8.13% |
| August 11, 2026 | 7.56% |
| August 10, 2026 | 8.47% |
| August 07, 2026 | 8.08% |
| August 06, 2026 | 8.11% |
| August 05, 2026 | 7.95% |
| August 04, 2026 | 7.50% |
| July 31, 2026 | 7.18% |
| July 30, 2026 | 7.21% |
| July 29, 2026 | 9.28% |
| July 28, 2026 | 10.78% |
| July 27, 2026 | 10.74% |
| July 24, 2026 | 11.02% |
| July 23, 2026 | 11.38% |
| July 22, 2026 | 11.02% |
| July 21, 2026 | 11.29% |
| Date | Value |
|---|---|
| July 20, 2026 | 10.90% |
| July 17, 2026 | 10.90% |
| July 16, 2026 | 10.11% |
| July 15, 2026 | 10.61% |
| July 14, 2026 | 11.31% |
| July 13, 2026 | 11.52% |
| July 10, 2026 | 11.60% |
| July 09, 2026 | 12.43% |
| July 08, 2026 | 12.74% |
| July 07, 2026 | 12.95% |
| July 06, 2026 | 13.90% |
| July 02, 2026 | 12.59% |
| July 01, 2026 | 14.59% |
| June 30, 2026 | 15.15% |
| June 29, 2026 | 15.38% |
| June 26, 2026 | 16.33% |
| June 25, 2026 | 15.27% |
| June 24, 2026 | 16.22% |
| June 22, 2026 | 14.22% |
| June 18, 2026 | 14.29% |
| June 17, 2026 | 14.03% |
| June 16, 2026 | 14.28% |
| June 15, 2026 | 14.05% |
| June 12, 2026 | 13.51% |
| June 11, 2026 | 13.97% |
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:LU2962099292", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2962099292", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |