BGF World Gold I2 EUR (LU0368236070)
106.85
+0.63
(+0.59%)
EUR |
Oct 08 2026
LU0368236070 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 | 22.48% |
| October 07, 2026 | 22.74% |
| October 06, 2026 | 23.56% |
| October 05, 2026 | 27.42% |
| October 02, 2026 | 29.24% |
| October 01, 2026 | 26.70% |
| September 30, 2026 | 29.69% |
| September 29, 2026 | 30.19% |
| September 28, 2026 | 34.52% |
| September 25, 2026 | 38.59% |
| September 24, 2026 | 36.86% |
| September 23, 2026 | 37.59% |
| September 22, 2026 | 42.93% |
| September 21, 2026 | 47.52% |
| September 18, 2026 | 52.45% |
| September 17, 2026 | 51.23% |
| September 16, 2026 | 46.58% |
| September 15, 2026 | 45.21% |
| September 14, 2026 | 43.74% |
| September 11, 2026 | 53.22% |
| September 10, 2026 | 50.83% |
| September 09, 2026 | 56.26% |
| September 08, 2026 | 57.57% |
| September 07, 2026 | 59.79% |
| September 04, 2026 | 60.97% |
| Date | Value |
|---|---|
| September 03, 2026 | 60.23% |
| September 02, 2026 | 61.06% |
| September 01, 2026 | 61.30% |
| August 31, 2026 | 67.46% |
| August 28, 2026 | 78.85% |
| August 27, 2026 | 76.51% |
| August 26, 2026 | 79.65% |
| August 25, 2026 | 79.15% |
| August 24, 2026 | 84.63% |
| August 21, 2026 | 81.63% |
| August 20, 2026 | 77.23% |
| August 19, 2026 | 72.40% |
| August 18, 2026 | 64.94% |
| August 17, 2026 | 67.02% |
| August 14, 2026 | 64.40% |
| August 13, 2026 | 62.41% |
| August 12, 2026 | 68.07% |
| August 11, 2026 | 66.13% |
| August 10, 2026 | 59.36% |
| August 07, 2026 | 64.53% |
| August 06, 2026 | 56.76% |
| August 05, 2026 | 56.95% |
| August 04, 2026 | 53.65% |
| August 03, 2026 | 50.50% |
| July 31, 2026 | 48.59% |
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
| LCL Actions Or Monde | 21.08% |
| Strategie Indice Or | 19.90% |
| Global Gold and Precious R | 21.00% |
| Amundi Gold Stock A | 20.83% |
| NESTOR Gold Fonds B | 32.83% |
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:LU0368236070", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0368236070", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |