Ninety One GSF Global Gold I Acc EUR H (LU0386385131)
77.02
+0.28
(+0.36%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 14.05% |
| October 07, 2026 | 16.79% |
| October 06, 2026 | 17.66% |
| October 05, 2026 | 19.58% |
| October 02, 2026 | 20.59% |
| October 01, 2026 | 20.17% |
| September 30, 2026 | 24.43% |
| September 29, 2026 | 25.31% |
| September 28, 2026 | 26.16% |
| September 25, 2026 | 35.03% |
| September 24, 2026 | 32.35% |
| September 23, 2026 | 31.69% |
| September 22, 2026 | 36.72% |
| September 21, 2026 | 40.05% |
| September 18, 2026 | 46.57% |
| September 17, 2026 | 44.18% |
| September 16, 2026 | 40.90% |
| September 15, 2026 | 39.95% |
| September 14, 2026 | 42.39% |
| September 11, 2026 | 45.80% |
| September 10, 2026 | 49.00% |
| September 09, 2026 | 57.19% |
| September 08, 2026 | 56.06% |
| September 04, 2026 | 64.53% |
| September 03, 2026 | 64.29% |
| Date | Value |
|---|---|
| September 02, 2026 | 59.35% |
| September 01, 2026 | 63.25% |
| August 28, 2026 | 75.77% |
| August 27, 2026 | 79.31% |
| 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% |
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 | 19.90% |
| Global Gold and Precious R | 21.00% |
| Amundi Gold Stock A | 20.83% |
| NESTOR Gold Fonds B | 32.83% |
| DWS Invest Gold and Precious Metals Eqts NC | 15.05% |
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. |