State Street Gl EM Screened Idx Eq I NOK (LU3080693628)

127.25 -1.59 (-1.23%) NOK  |  Oct 07 2026
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LU3080693628 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
October 07, 2026 25.92%
October 06, 2026 27.50%
October 05, 2026 27.76%
October 02, 2026 25.78%
September 30, 2026 24.58%
September 29, 2026 25.08%
Date Value
September 24, 2026 24.92%
September 23, 2026 26.83%
September 22, 2026 27.04%
September 21, 2026 25.95%
September 18, 2026 24.63%

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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1 Year Total Returns (Daily) Benchmarks

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Mercer Passive Em Mkts Equity Fund M-1 NOK 25.42%
DNB Global Emerging Markets Indeks B 22.79%
KLP AksjeFM Indeks S-250 23.27%
Storebrand Indeks - Nye Markeder B 24.69%
Holberg Vekstmarkeder A -2.07%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.55%
3 Month Total Returns (Daily) 0.40%
6 Month Total Returns (Daily) 20.21%
Annualized Total Returns Since Inception (Daily) 25.74%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3080693628", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3080693628", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.