BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A EUR (LU1128909394)
896.30
+9.94
(+1.12%)
EUR |
Oct 09 2026
LU1128909394 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 09, 2026 | 18.25% |
| October 08, 2026 | 21.38% |
| October 07, 2026 | 23.23% |
| October 06, 2026 | 25.85% |
| October 05, 2026 | 25.51% |
| October 02, 2026 | 25.52% |
| October 01, 2026 | 28.12% |
| September 30, 2026 | 29.69% |
| September 29, 2026 | 30.01% |
| September 28, 2026 | 38.19% |
| September 25, 2026 | 39.08% |
| September 24, 2026 | 37.99% |
| September 23, 2026 | 44.08% |
| September 22, 2026 | 45.78% |
| September 21, 2026 | 55.38% |
| September 18, 2026 | 54.87% |
| September 17, 2026 | 48.19% |
| September 16, 2026 | 45.86% |
| September 15, 2026 | 48.52% |
| September 14, 2026 | 52.55% |
| September 11, 2026 | 54.78% |
| September 10, 2026 | 63.39% |
| September 09, 2026 | 60.68% |
| September 08, 2026 | 64.75% |
| September 07, 2026 | 68.61% |
| Date | Value |
|---|---|
| September 04, 2026 | 69.29% |
| September 03, 2026 | 65.93% |
| September 02, 2026 | 66.87% |
| September 01, 2026 | 74.12% |
| August 31, 2026 | 82.08% |
| August 28, 2026 | 84.22% |
| August 27, 2026 | 83.43% |
| August 26, 2026 | 89.94% |
| August 25, 2026 | 88.00% |
| August 24, 2026 | 88.94% |
| August 21, 2026 | 87.69% |
| August 20, 2026 | 86.75% |
| August 19, 2026 | 68.52% |
| August 18, 2026 | 75.02% |
| August 17, 2026 | 74.28% |
| August 14, 2026 | 72.34% |
| August 13, 2026 | 76.32% |
| August 12, 2026 | 75.53% |
| August 11, 2026 | 75.69% |
| August 10, 2026 | 73.56% |
| August 07, 2026 | 64.00% |
| August 06, 2026 | 66.45% |
| August 05, 2026 | 61.55% |
| August 04, 2026 | 59.61% |
| August 03, 2026 | 57.09% |
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
| LCL Actions Or Monde | 18.94% |
| Konwave Gold Equity Fd B EUR | 23.64% |
| STABILITAS - SILBER+WEISSMETALLE P | 17.21% |
| STABILITAS - PACIFIC GOLD+METALS P | 28.22% |
| BGF World Gold A2 EUR Hedged | 17.55% |
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:LU1128909394", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1128909394", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |