BAKERSTEEL GLOBAL SICAV Precious Mtl Fund D EUR (LU1128910137)
1175.09
+5.73
(+0.49%)
EUR |
Aug 25 2026
LU1128910137 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 25, 2026 | 88.78% |
| August 24, 2026 | 89.71% |
| August 21, 2026 | 88.51% |
| August 20, 2026 | 87.68% |
| August 19, 2026 | 69.36% |
| August 18, 2026 | 75.77% |
| August 17, 2026 | 74.95% |
| August 14, 2026 | 73.02% |
| August 13, 2026 | 76.86% |
| August 12, 2026 | 76.03% |
| August 11, 2026 | 76.20% |
| August 10, 2026 | 74.07% |
| August 07, 2026 | 64.48% |
| August 06, 2026 | 67.12% |
| August 05, 2026 | 62.07% |
| August 04, 2026 | 60.22% |
| August 03, 2026 | 57.80% |
| July 31, 2026 | 61.01% |
| July 30, 2026 | 53.85% |
| July 29, 2026 | 56.47% |
| July 28, 2026 | 58.56% |
| July 27, 2026 | 56.38% |
| July 24, 2026 | 54.34% |
| July 23, 2026 | 57.48% |
| July 22, 2026 | 55.67% |
| Date | Value |
|---|---|
| July 21, 2026 | 51.60% |
| July 20, 2026 | 51.13% |
| July 17, 2026 | 51.26% |
| July 16, 2026 | 56.83% |
| July 15, 2026 | 56.97% |
| July 14, 2026 | 55.00% |
| July 13, 2026 | 62.18% |
| July 10, 2026 | 64.46% |
| July 09, 2026 | 60.27% |
| July 08, 2026 | 60.97% |
| July 07, 2026 | 69.88% |
| July 06, 2026 | 72.35% |
| July 03, 2026 | 70.30% |
| July 02, 2026 | 64.32% |
| July 01, 2026 | 64.06% |
| June 30, 2026 | 68.45% |
| June 29, 2026 | 63.96% |
| June 26, 2026 | 63.73% |
| June 25, 2026 | 62.51% |
| June 24, 2026 | 64.62% |
| June 23, 2026 | 72.12% |
| June 22, 2026 | 72.12% |
| June 19, 2026 | 73.29% |
| June 18, 2026 | 76.28% |
| June 17, 2026 | 80.28% |
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 | 79.23% |
| Konwave Gold Equity Fd B EUR | 93.41% |
| STABILITAS - SILBER+WEISSMETALLE P | 73.91% |
| STABILITAS - PACIFIC GOLD+METALS P | 82.80% |
| BGF World Gold A2 EUR Hedged | 71.30% |
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:LU1128910137", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1128910137", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |