Franklin Gold and Precious Metals I (acc) USD (LU0496368654)
21.29
+0.30
(+1.43%)
USD |
Oct 28 2026
LU0496368654 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 | 27.48% |
| October 27, 2026 | 24.35% |
| October 26, 2026 | 16.25% |
| October 23, 2026 | 13.44% |
| October 22, 2026 | 17.98% |
| October 21, 2026 | 23.40% |
| October 20, 2026 | 14.89% |
| October 19, 2026 | 15.85% |
| October 16, 2026 | 11.12% |
| October 15, 2026 | 12.05% |
| October 14, 2026 | 12.20% |
| October 13, 2026 | 19.17% |
| October 12, 2026 | 24.10% |
| October 09, 2026 | 25.49% |
| October 08, 2026 | 18.23% |
| October 07, 2026 | 20.93% |
| October 06, 2026 | 23.31% |
| October 05, 2026 | 25.48% |
| October 02, 2026 | 26.75% |
| October 01, 2026 | 25.41% |
| September 30, 2026 | 26.81% |
| September 29, 2026 | 30.57% |
| September 28, 2026 | 31.43% |
| September 25, 2026 | 40.52% |
| September 24, 2026 | 40.94% |
| Date | Value |
|---|---|
| September 23, 2026 | 40.53% |
| September 22, 2026 | 46.16% |
| September 21, 2026 | 47.70% |
| September 18, 2026 | 52.40% |
| September 17, 2026 | 52.84% |
| September 16, 2026 | 44.61% |
| September 15, 2026 | 45.65% |
| September 14, 2026 | 49.91% |
| September 11, 2026 | 52.28% |
| September 10, 2026 | 54.92% |
| September 09, 2026 | 60.90% |
| September 08, 2026 | 61.42% |
| September 04, 2026 | 70.29% |
| September 03, 2026 | 69.02% |
| September 02, 2026 | 64.88% |
| September 01, 2026 | 68.40% |
| August 31, 2026 | 74.76% |
| August 28, 2026 | 81.59% |
| August 27, 2026 | 86.69% |
| August 26, 2026 | 87.78% |
| August 25, 2026 | 98.10% |
| August 24, 2026 | 89.14% |
| August 21, 2026 | 95.04% |
| August 20, 2026 | 90.03% |
| August 19, 2026 | 90.64% |
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
| Ninety One GSF Global Gold A Inc USD | 26.37% |
| Konwave Gold Equity Fd B USD | 26.14% |
| BGF World Gold I2 USD | 26.58% |
| Jupiter Gold & Silver Fund L USD Acc | 19.97% |
| Schroder ISF Global Gold A1 Acc USD | 24.20% |
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:LU0496368654", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0496368654", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |