BGF World Gold A2 EUR (LU0171305526)
89.75
-0.89
(-0.98%)
EUR |
Oct 07 2026
LU0171305526 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 07, 2026 | 21.53% |
| October 06, 2026 | 22.35% |
| October 05, 2026 | 26.17% |
| October 02, 2026 | 27.98% |
| October 01, 2026 | 25.46% |
| September 30, 2026 | 28.41% |
| September 29, 2026 | 28.92% |
| September 28, 2026 | 33.19% |
| September 25, 2026 | 37.22% |
| September 24, 2026 | 35.51% |
| September 23, 2026 | 36.23% |
| September 22, 2026 | 41.55% |
| September 21, 2026 | 46.06% |
| September 18, 2026 | 50.94% |
| September 17, 2026 | 49.77% |
| September 16, 2026 | 45.13% |
| September 15, 2026 | 43.79% |
| September 14, 2026 | 42.33% |
| September 11, 2026 | 51.72% |
| September 10, 2026 | 49.36% |
| September 09, 2026 | 54.73% |
| September 08, 2026 | 56.03% |
| September 07, 2026 | 58.20% |
| September 04, 2026 | 59.41% |
| September 03, 2026 | 58.66% |
| Date | Value |
|---|---|
| September 02, 2026 | 59.45% |
| September 01, 2026 | 59.71% |
| August 31, 2026 | 65.81% |
| August 28, 2026 | 77.07% |
| August 27, 2026 | 74.78% |
| August 26, 2026 | 77.87% |
| August 25, 2026 | 77.40% |
| August 24, 2026 | 82.83% |
| August 21, 2026 | 79.84% |
| August 20, 2026 | 75.50% |
| August 19, 2026 | 70.71% |
| August 18, 2026 | 63.31% |
| August 17, 2026 | 65.35% |
| August 14, 2026 | 62.79% |
| August 13, 2026 | 60.81% |
| August 12, 2026 | 66.43% |
| August 11, 2026 | 64.50% |
| August 10, 2026 | 57.78% |
| August 07, 2026 | 62.91% |
| August 06, 2026 | 55.21% |
| August 05, 2026 | 55.40% |
| August 04, 2026 | 52.16% |
| August 03, 2026 | 49.00% |
| July 31, 2026 | 47.14% |
| July 30, 2026 | 48.11% |
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
| LCL Actions Or Monde | 22.50% |
| Strategie Indice Or | 20.46% |
| Global Gold and Precious R | 23.64% |
| Amundi Gold Stock A | 22.12% |
| NESTOR Gold Fonds B | 36.31% |
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:LU0171305526", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0171305526", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |