BAKERSTEEL GLOBAL SICAV Precious Mtl Fund I2 EUR (LU0357130771)
1520.74
+7.42
(+0.49%)
EUR |
Aug 25 2026
LU0357130771 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 25, 2026 | 91.80% |
| August 24, 2026 | 92.77% |
| August 21, 2026 | 91.49% |
| August 20, 2026 | 90.40% |
| August 19, 2026 | 71.81% |
| August 18, 2026 | 78.56% |
| August 17, 2026 | 77.82% |
| August 14, 2026 | 75.83% |
| August 13, 2026 | 79.89% |
| August 12, 2026 | 79.09% |
| August 11, 2026 | 79.25% |
| August 10, 2026 | 77.07% |
| August 07, 2026 | 67.31% |
| August 06, 2026 | 69.80% |
| August 05, 2026 | 64.81% |
| August 04, 2026 | 62.83% |
| August 03, 2026 | 60.26% |
| July 31, 2026 | 63.37% |
| July 30, 2026 | 55.86% |
| July 29, 2026 | 58.53% |
| July 28, 2026 | 60.29% |
| July 27, 2026 | 58.02% |
| July 24, 2026 | 55.98% |
| July 23, 2026 | 59.04% |
| July 22, 2026 | 57.22% |
| Date | Value |
|---|---|
| July 21, 2026 | 53.09% |
| July 20, 2026 | 52.60% |
| July 17, 2026 | 52.71% |
| July 16, 2026 | 58.32% |
| July 15, 2026 | 58.42% |
| July 14, 2026 | 56.67% |
| July 13, 2026 | 64.06% |
| July 10, 2026 | 66.42% |
| July 09, 2026 | 62.15% |
| July 08, 2026 | 62.98% |
| July 07, 2026 | 72.04% |
| July 06, 2026 | 74.47% |
| July 03, 2026 | 72.45% |
| July 02, 2026 | 66.41% |
| July 01, 2026 | 66.13% |
| June 30, 2026 | 70.44% |
| June 29, 2026 | 66.13% |
| June 26, 2026 | 65.99% |
| June 25, 2026 | 64.59% |
| June 24, 2026 | 66.87% |
| June 22, 2026 | 74.46% |
| June 19, 2026 | 75.66% |
| June 18, 2026 | 78.81% |
| June 17, 2026 | 82.82% |
| June 16, 2026 | 77.24% |
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:LU0357130771", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0357130771", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |