Ninety One GSF Global Natural Res I Acc EUR (LU0386384167)
135.04
-0.24
(-0.18%)
EUR |
Aug 27 2026
LU0386384167 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 27, 2026 | 50.04% |
| August 26, 2026 | 50.68% |
| August 25, 2026 | 51.99% |
| August 24, 2026 | 52.75% |
| August 21, 2026 | 53.92% |
| August 20, 2026 | 53.50% |
| August 19, 2026 | 52.47% |
| August 18, 2026 | 50.39% |
| August 17, 2026 | 50.32% |
| August 14, 2026 | 48.74% |
| August 13, 2026 | 47.03% |
| August 12, 2026 | 49.37% |
| August 11, 2026 | 48.72% |
| August 10, 2026 | 48.22% |
| August 07, 2026 | 45.26% |
| August 06, 2026 | 45.69% |
| August 05, 2026 | 43.49% |
| August 04, 2026 | 44.12% |
| August 03, 2026 | 44.45% |
| July 31, 2026 | 43.18% |
| July 30, 2026 | 43.87% |
| July 29, 2026 | 41.40% |
| July 28, 2026 | 40.48% |
| July 27, 2026 | 42.57% |
| July 24, 2026 | 44.33% |
| Date | Value |
|---|---|
| July 23, 2026 | 43.07% |
| July 22, 2026 | 43.53% |
| July 21, 2026 | 41.94% |
| July 20, 2026 | 40.03% |
| July 17, 2026 | 39.94% |
| July 16, 2026 | 39.50% |
| July 15, 2026 | 38.71% |
| July 14, 2026 | 39.46% |
| July 13, 2026 | 37.83% |
| July 10, 2026 | 35.70% |
| July 09, 2026 | 35.72% |
| July 08, 2026 | 36.25% |
| July 07, 2026 | 36.12% |
| July 06, 2026 | 34.49% |
| July 03, 2026 | 34.66% |
| July 02, 2026 | 33.83% |
| July 01, 2026 | 34.88% |
| June 30, 2026 | 35.54% |
| June 29, 2026 | 35.48% |
| June 26, 2026 | 35.57% |
| June 25, 2026 | 38.34% |
| June 24, 2026 | 36.43% |
| June 22, 2026 | 38.31% |
| June 19, 2026 | 36.45% |
| June 18, 2026 | 36.79% |
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:LU0386384167", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0386384167", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |