Ninety One GSF Global Gold I Acc USD (LU0345780448)
74.57
+1.09
(+1.48%)
USD |
Sep 17 2026
LU0345780448 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 |
|---|---|
| September 17, 2026 | 49.53% |
| September 16, 2026 | 46.14% |
| September 15, 2026 | 45.12% |
| September 14, 2026 | 47.64% |
| September 11, 2026 | 51.14% |
| September 10, 2026 | 54.51% |
| September 09, 2026 | 62.99% |
| September 08, 2026 | 61.85% |
| September 04, 2026 | 70.71% |
| September 03, 2026 | 70.51% |
| September 02, 2026 | 65.36% |
| September 01, 2026 | 69.43% |
| August 28, 2026 | 82.48% |
| August 27, 2026 | 86.34% |
| August 26, 2026 | 87.00% |
| August 25, 2026 | 92.57% |
| August 24, 2026 | 90.07% |
| August 21, 2026 | 92.85% |
| August 20, 2026 | 91.90% |
| August 19, 2026 | 86.98% |
| August 18, 2026 | 70.90% |
| August 17, 2026 | 77.82% |
| August 14, 2026 | 73.07% |
| August 13, 2026 | 70.45% |
| August 12, 2026 | 74.43% |
| Date | Value |
|---|---|
| August 11, 2026 | 74.46% |
| August 10, 2026 | 73.18% |
| August 07, 2026 | 74.08% |
| August 06, 2026 | 66.19% |
| August 05, 2026 | 68.91% |
| August 04, 2026 | 61.14% |
| July 31, 2026 | 63.57% |
| July 30, 2026 | 64.32% |
| July 29, 2026 | 56.36% |
| July 28, 2026 | 56.71% |
| July 27, 2026 | 57.00% |
| July 24, 2026 | 53.81% |
| July 23, 2026 | 51.67% |
| July 22, 2026 | 54.81% |
| July 21, 2026 | 53.90% |
| July 20, 2026 | 51.04% |
| July 17, 2026 | 52.93% |
| July 16, 2026 | 52.51% |
| July 15, 2026 | 56.53% |
| July 14, 2026 | 56.90% |
| July 13, 2026 | 54.97% |
| July 10, 2026 | 61.22% |
| July 09, 2026 | 62.06% |
| July 08, 2026 | 57.86% |
| July 07, 2026 | 59.26% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:LU0345780448", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0345780448", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |