Goldman Sachs Glo SmCp CORE® Eq IS USD Close Acc (LU3109445646)

13.23 +0.05 (+0.38%) USD  |  Aug 25 2026
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LU3109445646 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 26.12%
August 24, 2026 25.64%
August 21, 2026 29.80%
August 20, 2026 29.20%
August 19, 2026 29.24%
August 18, 2026 28.17%
August 17, 2026 30.69%
Date Value
August 14, 2026 30.89%
August 13, 2026 28.88%
August 12, 2026 29.51%
August 11, 2026 31.93%
August 10, 2026 31.23%
August 07, 2026 31.43%
August 06, 2026 30.10%

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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BGF Systematic Global SmallCap Fund A2 USD 23.69%
SEI Small Cap Select U.S.$ Inst 25.01%
Schroder ISF Global Smaller Companies I Acc USD 22.77%
Dimensional Global Targeted Value USD Acc 21.95%
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI USD 21.44%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 5.17%
3 Month Total Returns (Daily) 6.09%
6 Month Total Returns (Daily) 8.35%
Annualized Total Returns Since Inception (Daily) 30.48%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3109445646", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3109445646", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.