BGF World Gold I2 EUR (LU0368236070)
103.49
+0.51
(+0.50%)
EUR |
Oct 28 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 28, 2026 | 32.58% |
| October 27, 2026 | 32.64% |
| October 26, 2026 | 23.77% |
| October 23, 2026 | 22.04% |
| October 22, 2026 | 27.68% |
| October 21, 2026 | 29.20% |
| October 20, 2026 | 20.16% |
| October 19, 2026 | 20.14% |
| October 16, 2026 | 18.92% |
| October 15, 2026 | 16.25% |
| October 14, 2026 | 19.17% |
| October 13, 2026 | 26.57% |
| October 12, 2026 | 30.23% |
| October 09, 2026 | 27.37% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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 | 29.00% |
| Strategie Indice Or | 27.01% |
| Global Gold and Precious R | 13.39% |
| Amundi Gold Stock A | 28.49% |
| NESTOR Gold Fonds B | 36.91% |
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. |