SVS Baker Steel Gold & Precious Metals B Acc GBP (GB00BNGMZG14)
443.10
+6.70
(+1.54%)
GBX |
Aug 28 2026
GB00BNGMZG14 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 | 85.01% |
| August 27, 2026 | 82.29% |
| August 26, 2026 | 88.41% |
| August 25, 2026 | 93.63% |
| August 24, 2026 | 92.44% |
| August 21, 2026 | 88.99% |
| August 20, 2026 | 83.50% |
| August 19, 2026 | 70.28% |
| August 18, 2026 | 75.81% |
| August 17, 2026 | 73.60% |
| August 14, 2026 | 70.85% |
| August 13, 2026 | 75.06% |
| August 12, 2026 | 74.30% |
| August 11, 2026 | 73.73% |
| August 10, 2026 | 71.95% |
| August 07, 2026 | 64.24% |
| August 06, 2026 | 64.29% |
| August 05, 2026 | 61.40% |
| August 04, 2026 | 58.42% |
| August 03, 2026 | 55.80% |
| July 31, 2026 | 59.81% |
| July 30, 2026 | 51.34% |
| July 29, 2026 | 54.88% |
| July 28, 2026 | 54.28% |
| July 27, 2026 | 53.60% |
| Date | Value |
|---|---|
| July 24, 2026 | 51.54% |
| July 23, 2026 | 53.58% |
| July 22, 2026 | 52.37% |
| July 21, 2026 | 49.62% |
| July 20, 2026 | 47.85% |
| July 17, 2026 | 48.10% |
| July 16, 2026 | 53.24% |
| July 15, 2026 | 53.86% |
| July 14, 2026 | 51.82% |
| July 13, 2026 | 59.34% |
| July 10, 2026 | 61.99% |
| July 09, 2026 | 59.46% |
| July 08, 2026 | 58.39% |
| July 07, 2026 | 67.52% |
| July 06, 2026 | 71.02% |
| July 03, 2026 | 70.12% |
| July 02, 2026 | 64.17% |
| July 01, 2026 | 64.71% |
| June 30, 2026 | 69.18% |
| June 29, 2026 | 66.21% |
| June 26, 2026 | 65.70% |
| June 25, 2026 | 64.31% |
| June 24, 2026 | 67.15% |
| June 23, 2026 | 72.93% |
| June 22, 2026 | 75.93% |
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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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:GB00BNGMZG14", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GB00BNGMZG14", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |