Ninety One GSF Global Gold I Acc EUR H (LU0386385131)
90.69
-1.28
(-1.39%)
EUR |
Aug 26 2026
LU0386385131 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 26, 2026 | 80.05% |
| August 25, 2026 | 85.39% |
| August 24, 2026 | 83.05% |
| August 21, 2026 | 85.76% |
| August 20, 2026 | 84.99% |
| August 19, 2026 | 80.49% |
| August 18, 2026 | 65.08% |
| August 17, 2026 | 71.72% |
| August 14, 2026 | 67.20% |
| August 13, 2026 | 64.63% |
| August 12, 2026 | 68.39% |
| August 11, 2026 | 68.51% |
| August 10, 2026 | 67.22% |
| August 07, 2026 | 68.13% |
| August 06, 2026 | 60.62% |
| August 05, 2026 | 63.31% |
| August 04, 2026 | 56.05% |
| July 31, 2026 | 58.75% |
| July 30, 2026 | 59.31% |
| July 29, 2026 | 51.66% |
| July 28, 2026 | 51.97% |
| July 27, 2026 | 52.28% |
| July 24, 2026 | 49.19% |
| July 23, 2026 | 47.16% |
| July 22, 2026 | 50.18% |
| Date | Value |
|---|---|
| July 21, 2026 | 49.22% |
| July 20, 2026 | 46.37% |
| July 17, 2026 | 48.22% |
| July 16, 2026 | 47.80% |
| July 15, 2026 | 51.68% |
| July 14, 2026 | 52.02% |
| July 13, 2026 | 50.19% |
| July 10, 2026 | 56.22% |
| July 09, 2026 | 56.92% |
| July 08, 2026 | 52.90% |
| July 07, 2026 | 54.33% |
| July 06, 2026 | 60.15% |
| July 03, 2026 | 62.34% |
| July 02, 2026 | 57.77% |
| July 01, 2026 | 51.90% |
| June 30, 2026 | 52.72% |
| June 29, 2026 | 59.08% |
| June 26, 2026 | 54.85% |
| June 25, 2026 | 53.39% |
| June 24, 2026 | 51.28% |
| June 22, 2026 | 63.79% |
| June 19, 2026 | 61.61% |
| June 18, 2026 | 64.26% |
| June 17, 2026 | 66.98% |
| June 16, 2026 | 69.14% |
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
| Strategie Indice Or | 77.46% |
| Global Gold and Precious R | 81.81% |
| Amundi Gold Stock A | 82.79% |
| NESTOR Gold Fonds B | 100.3% |
| DWS Invest Gold and Precious Metals Eqts NC | 72.83% |
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:LU0386385131", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0386385131", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |