Franklin Gold and Precious Metals A (acc) HKD (LU0498741114)
19.66
+0.12
(+0.61%)
HKD |
Oct 08 2026
LU0498741114 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 | 18.22% |
| October 07, 2026 | 20.92% |
| October 06, 2026 | 23.23% |
| October 05, 2026 | 25.52% |
| October 02, 2026 | 26.68% |
| October 01, 2026 | 25.35% |
| September 30, 2026 | 26.81% |
| September 29, 2026 | 30.56% |
| September 28, 2026 | 31.33% |
| September 25, 2026 | 40.37% |
| September 24, 2026 | 40.96% |
| September 23, 2026 | 40.50% |
| September 22, 2026 | 46.33% |
| September 21, 2026 | 47.79% |
| September 18, 2026 | 52.36% |
| September 17, 2026 | 52.93% |
| September 16, 2026 | 44.54% |
| September 15, 2026 | 45.65% |
| September 14, 2026 | 49.79% |
| September 11, 2026 | 52.04% |
| September 10, 2026 | 54.62% |
| September 09, 2026 | 60.68% |
| September 08, 2026 | 61.00% |
| September 04, 2026 | 69.66% |
| September 03, 2026 | 68.43% |
| Date | Value |
|---|---|
| September 02, 2026 | 64.24% |
| September 01, 2026 | 67.86% |
| August 31, 2026 | 74.16% |
| August 28, 2026 | 80.90% |
| August 27, 2026 | 86.27% |
| August 26, 2026 | 87.30% |
| August 25, 2026 | 97.01% |
| August 24, 2026 | 88.00% |
| August 21, 2026 | 93.95% |
| August 20, 2026 | 89.19% |
| August 19, 2026 | 89.89% |
| August 18, 2026 | 72.74% |
| August 17, 2026 | 77.38% |
| August 14, 2026 | 77.04% |
| August 13, 2026 | 74.17% |
| August 12, 2026 | 78.41% |
| August 11, 2026 | 78.21% |
| August 10, 2026 | 78.81% |
| August 07, 2026 | 76.55% |
| August 06, 2026 | 67.16% |
| August 05, 2026 | 68.05% |
| August 04, 2026 | 60.11% |
| August 03, 2026 | 60.63% |
| July 31, 2026 | 60.98% |
| July 30, 2026 | 62.99% |
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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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:LU0498741114", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0498741114", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |