Ninety One Global Gold A Acc USD (GB00B12GL767)
8.752
+0.11
(+1.28%)
USD |
Aug 28 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 |
|---|---|
| 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% |
| July 27, 2026 | 56.69% |
| July 24, 2026 | 49.62% |
| Date | Value |
|---|---|
| July 23, 2026 | 50.72% |
| July 22, 2026 | 51.09% |
| July 21, 2026 | 51.93% |
| July 20, 2026 | 48.80% |
| July 17, 2026 | 48.04% |
| July 16, 2026 | 54.25% |
| July 15, 2026 | 51.68% |
| July 14, 2026 | 51.59% |
| July 13, 2026 | 57.53% |
| July 10, 2026 | 58.72% |
| July 09, 2026 | 57.48% |
| July 08, 2026 | 49.92% |
| July 07, 2026 | 62.52% |
| July 06, 2026 | 63.32% |
| July 03, 2026 | 62.97% |
| July 02, 2026 | 55.25% |
| July 01, 2026 | 53.09% |
| June 30, 2026 | 58.34% |
| June 29, 2026 | 59.28% |
| June 26, 2026 | 55.93% |
| June 25, 2026 | 53.65% |
| June 24, 2026 | 56.58% |
| June 23, 2026 | 61.84% |
| June 22, 2026 | 64.75% |
| June 19, 2026 | 65.23% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Ninety One GSF Global Gold A Inc USD | 80.78% |
| BGF World Gold E2 USD | 75.74% |
| Finaltis Funds Gold USD Cap | 77.83% |
| Konwave Gold Equity Fd B USD | 89.69% |
| Craton Capital Precious Metal Fund A | 78.86% |
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. |