Franklin Gold and Precious Metals I (acc) USD (LU0496368654)
26.59
-0.49
(-1.81%)
USD |
Aug 26 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 |
|---|---|
| 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% |
| August 18, 2026 | 73.66% |
| August 17, 2026 | 78.48% |
| August 14, 2026 | 78.27% |
| August 13, 2026 | 75.77% |
| August 12, 2026 | 80.05% |
| August 11, 2026 | 79.73% |
| August 10, 2026 | 80.55% |
| August 07, 2026 | 78.24% |
| August 06, 2026 | 68.71% |
| August 05, 2026 | 69.74% |
| August 04, 2026 | 61.65% |
| August 03, 2026 | 62.31% |
| July 31, 2026 | 62.45% |
| July 30, 2026 | 64.57% |
| July 29, 2026 | 54.74% |
| July 28, 2026 | 55.08% |
| July 27, 2026 | 55.36% |
| July 24, 2026 | 51.12% |
| July 23, 2026 | 49.77% |
| Date | Value |
|---|---|
| July 22, 2026 | 52.88% |
| July 21, 2026 | 52.46% |
| July 20, 2026 | 49.76% |
| July 17, 2026 | 50.85% |
| July 16, 2026 | 50.44% |
| July 15, 2026 | 56.09% |
| July 14, 2026 | 56.43% |
| July 13, 2026 | 54.65% |
| July 10, 2026 | 61.61% |
| July 09, 2026 | 62.61% |
| July 08, 2026 | 58.93% |
| July 07, 2026 | 61.16% |
| July 06, 2026 | 68.55% |
| July 02, 2026 | 65.81% |
| July 01, 2026 | 57.67% |
| June 30, 2026 | 59.97% |
| June 29, 2026 | 64.74% |
| June 26, 2026 | 60.10% |
| June 25, 2026 | 60.28% |
| June 24, 2026 | 58.47% |
| June 23, 2026 | 64.01% |
| June 22, 2026 | 74.02% |
| June 18, 2026 | 72.07% |
| June 17, 2026 | 74.32% |
| June 16, 2026 | 75.23% |
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
| Ninety One GSF Global Gold A Inc USD | 85.26% |
| Konwave Gold Equity Fd B USD | 94.99% |
| BGF World Gold I2 USD | 79.68% |
| Jupiter Gold & Silver Fund L USD Acc | 76.27% |
| Schroder ISF Global Gold A1 Acc USD | 88.27% |
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. |