Goldman Sachs EnhIn Sust Pacific EQ Fund NL - Z (DELISTED) (NL0015000I14:DL)
6349.46
-55.10
(-0.86%)
EUR |
Jul 16 2026
NL0015000I14:DL 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 |
|---|---|
| July 16, 2026 | 29.15% |
| July 15, 2026 | 29.91% |
| July 14, 2026 | 30.77% |
| July 13, 2026 | 29.40% |
| July 10, 2026 | 29.18% |
| July 09, 2026 | 28.76% |
| July 08, 2026 | 27.41% |
| July 07, 2026 | 28.53% |
| July 06, 2026 | 29.46% |
| July 02, 2026 | 28.09% |
| July 01, 2026 | 26.23% |
| June 30, 2026 | 25.68% |
| June 29, 2026 | 24.97% |
| June 26, 2026 | 26.35% |
| June 25, 2026 | 26.31% |
| June 24, 2026 | 30.99% |
| June 23, 2026 | 27.76% |
| June 22, 2026 | 31.15% |
| June 18, 2026 | 27.93% |
| June 17, 2026 | 26.39% |
| June 16, 2026 | 25.45% |
| June 15, 2026 | 25.47% |
| June 12, 2026 | 22.82% |
| June 11, 2026 | 20.34% |
| June 10, 2026 | 19.95% |
| Date | Value |
|---|---|
| June 09, 2026 | 21.03% |
| June 08, 2026 | 20.74% |
| June 05, 2026 | 22.25% |
| June 04, 2026 | 21.79% |
| June 03, 2026 | 23.20% |
| June 02, 2026 | 22.41% |
| June 01, 2026 | 22.36% |
| May 29, 2026 | 23.31% |
| May 28, 2026 | 21.57% |
| May 27, 2026 | 21.41% |
| May 26, 2026 | 23.08% |
| May 22, 2026 | 22.93% |
| May 21, 2026 | 21.60% |
| May 20, 2026 | 19.46% |
| May 19, 2026 | 20.54% |
| May 18, 2026 | 20.61% |
| May 15, 2026 | 21.62% |
| May 14, 2026 | 22.13% |
| May 13, 2026 | 21.91% |
| May 12, 2026 | 20.73% |
| May 11, 2026 | 22.96% |
| May 08, 2026 | 25.36% |
| May 07, 2026 | 24.84% |
| May 06, 2026 | 25.28% |
| May 05, 2026 | 22.01% |
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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Median
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:NL0015000I14:DL", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:NL0015000I14:DL", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |