BAKERSTEEL GLOBAL FUNDS SICAV - Electrum I2 EUR (LU0229009781)
146.06
-3.13
(-2.10%)
EUR |
Oct 08 2026
LU0229009781 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 | 27.03% |
| October 07, 2026 | 29.75% |
| October 06, 2026 | 31.34% |
| October 05, 2026 | 30.42% |
| October 02, 2026 | 30.22% |
| October 01, 2026 | 32.44% |
| September 30, 2026 | 33.25% |
| September 29, 2026 | 34.34% |
| September 28, 2026 | 39.59% |
| September 25, 2026 | 41.12% |
| September 24, 2026 | 42.63% |
| September 23, 2026 | 46.93% |
| September 22, 2026 | 46.30% |
| September 21, 2026 | 51.80% |
| September 18, 2026 | 53.39% |
| September 17, 2026 | 48.51% |
| September 16, 2026 | 45.97% |
| September 15, 2026 | 50.50% |
| September 14, 2026 | 53.53% |
| September 11, 2026 | 55.96% |
| September 10, 2026 | 63.77% |
| September 09, 2026 | 62.34% |
| September 08, 2026 | 62.32% |
| September 07, 2026 | 64.61% |
| September 04, 2026 | 65.57% |
| Date | Value |
|---|---|
| September 03, 2026 | 64.40% |
| September 02, 2026 | 63.17% |
| September 01, 2026 | 67.17% |
| August 31, 2026 | 71.66% |
| August 28, 2026 | 74.58% |
| August 27, 2026 | 73.07% |
| August 26, 2026 | 78.03% |
| August 25, 2026 | 76.79% |
| August 24, 2026 | 79.05% |
| August 21, 2026 | 76.19% |
| August 20, 2026 | 74.47% |
| August 19, 2026 | 63.62% |
| August 18, 2026 | 68.18% |
| August 17, 2026 | 66.07% |
| August 14, 2026 | 65.74% |
| August 13, 2026 | 69.42% |
| August 12, 2026 | 71.05% |
| August 11, 2026 | 72.21% |
| August 10, 2026 | 71.47% |
| August 07, 2026 | 67.69% |
| August 06, 2026 | 68.69% |
| August 05, 2026 | 65.80% |
| August 04, 2026 | 62.86% |
| August 03, 2026 | 59.19% |
| July 31, 2026 | 60.60% |
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:LU0229009781", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0229009781", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |