GB00B12GL767 1 Year Total Returns (Daily) Trends

Ninety One Global Gold A Acc USD (GB00B12GL767)

7.640 -0.38 (-4.69%) USD | May 15 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

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Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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Ninety One GSF Global Gold A Inc USD	104.3%
BGF World Gold E2 USD	98.52%
Finaltis Funds Gold USD Cap	112.9%
Konwave Gold Equity Fd B USD	150.8%
Craton Capital Precious Metal Fund A	146.6%

1 Month Total Returns (Daily)	-8.19%
3 Month Total Returns (Daily)	-8.91%
6 Month Total Returns (Daily)	20.12%
Annualized 3 Year Total Returns (Daily)	43.28%
Annualized 5 Year Total Returns (Daily)	22.70%
Annualized 10 Year Total Returns (Daily)	15.49%
Annualized 15 Year Total Returns (Daily)	6.02%
Annualized Total Returns Since Inception (Daily)	7.69%

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

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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.