Ninety One GSF Emerging Markets Ldrs ZX Acc USD (LU3060741306)
27.92
+0.21
(+0.76%)
USD |
Oct 28 2026
LU3060741306 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 |
|---|---|
| October 28, 2026 | 19.16% |
| October 27, 2026 | 17.51% |
| October 26, 2026 | 17.26% |
| October 23, 2026 | 19.53% |
| October 22, 2026 | 20.46% |
| October 21, 2026 | 23.14% |
| October 20, 2026 | 21.74% |
| October 19, 2026 | 23.91% |
| October 16, 2026 | 22.83% |
| October 15, 2026 | 23.84% |
| October 14, 2026 | 29.06% |
| October 13, 2026 | 28.23% |
| October 12, 2026 | 34.50% |
| October 09, 2026 | 29.95% |
| October 08, 2026 | 27.58% |
| October 07, 2026 | 30.40% |
| October 06, 2026 | 32.12% |
| October 05, 2026 | 33.68% |
| October 02, 2026 | 30.59% |
| October 01, 2026 | 31.60% |
| September 30, 2026 | 31.05% |
| September 29, 2026 | 31.70% |
| September 28, 2026 | 33.76% |
| September 24, 2026 | 33.70% |
| September 23, 2026 | 35.37% |
| Date | Value |
|---|---|
| September 22, 2026 | 36.84% |
| September 21, 2026 | 37.69% |
| September 18, 2026 | 33.03% |
| September 17, 2026 | 31.79% |
| September 16, 2026 | 32.33% |
| September 15, 2026 | 32.66% |
| September 14, 2026 | 34.20% |
| September 11, 2026 | 37.29% |
| September 10, 2026 | 38.08% |
| September 09, 2026 | 42.78% |
| September 08, 2026 | 44.33% |
| September 07, 2026 | 45.81% |
| September 04, 2026 | 44.58% |
| September 03, 2026 | 43.71% |
| September 02, 2026 | 42.06% |
| September 01, 2026 | 40.79% |
| August 28, 2026 | 43.99% |
| August 27, 2026 | 43.39% |
| August 26, 2026 | 42.93% |
| August 25, 2026 | 41.86% |
| August 24, 2026 | 40.84% |
| August 21, 2026 | 45.47% |
| August 20, 2026 | 44.28% |
| August 19, 2026 | 41.34% |
| August 18, 2026 | 40.36% |
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:LU3060741306", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3060741306", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |