Ninety One Global Gold A Acc USD (GB00B12GL767)
7.295
-0.22
(-2.91%)
USD |
Oct 08 2026
GB00B12GL767 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 08, 2026 | 16.83% |
| October 07, 2026 | 19.21% |
| October 06, 2026 | 20.10% |
| October 05, 2026 | 21.74% |
| October 02, 2026 | 21.58% |
| October 01, 2026 | 24.26% |
| September 30, 2026 | 28.39% |
| September 29, 2026 | 25.98% |
| September 28, 2026 | 32.70% |
| September 25, 2026 | 35.87% |
| September 24, 2026 | 32.13% |
| September 23, 2026 | 37.86% |
| September 22, 2026 | 38.61% |
| September 21, 2026 | 48.31% |
| September 18, 2026 | 47.51% |
| September 17, 2026 | 44.16% |
| September 16, 2026 | 42.27% |
| September 15, 2026 | 44.44% |
| September 14, 2026 | 46.39% |
| September 11, 2026 | 50.59% |
| September 10, 2026 | 58.97% |
| September 09, 2026 | 56.95% |
| September 08, 2026 | 61.45% |
| September 04, 2026 | 68.68% |
| September 03, 2026 | 63.01% |
| Date | Value |
|---|---|
| September 02, 2026 | 60.74% |
| September 01, 2026 | 71.57% |
| August 28, 2026 | 83.38% |
| August 27, 2026 | 81.25% |
| August 26, 2026 | 88.26% |
| August 25, 2026 | 90.80% |
| August 24, 2026 | 89.49% |
| August 21, 2026 | 89.03% |
| August 20, 2026 | 87.08% |
| August 19, 2026 | 67.84% |
| August 18, 2026 | 72.17% |
| August 17, 2026 | 71.29% |
| August 14, 2026 | 66.47% |
| August 13, 2026 | 69.04% |
| August 12, 2026 | 72.06% |
| August 11, 2026 | 70.70% |
| August 10, 2026 | 69.59% |
| August 07, 2026 | 64.55% |
| August 06, 2026 | 65.02% |
| August 05, 2026 | 61.64% |
| August 04, 2026 | 58.69% |
| July 31, 2026 | 62.97% |
| July 30, 2026 | 52.62% |
| July 29, 2026 | 54.75% |
| July 28, 2026 | 53.54% |
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
| Ninety One GSF Global Gold A Inc USD | 17.27% |
| BGF World Gold E2 USD | 16.13% |
| Finaltis Funds Gold USD Cap | 16.53% |
| Konwave Gold Equity Fd B USD | 21.93% |
| Craton Capital Precious Metal Fund A | 13.33% |
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:GB00B12GL767", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GB00B12GL767", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |