BAKERSTEEL GLOBAL SICAV Precious Mtl Fund I GBP (LU1128912851)
470.91
+1.74
(+0.37%)
GBP |
Aug 25 2026
LU1128912851 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 | 88.54% |
| August 24, 2026 | 90.00% |
| August 21, 2026 | 88.71% |
| August 20, 2026 | 88.19% |
| August 19, 2026 | 69.76% |
| August 18, 2026 | 75.92% |
| August 17, 2026 | 75.23% |
| August 14, 2026 | 73.20% |
| August 13, 2026 | 76.81% |
| August 12, 2026 | 75.71% |
| August 11, 2026 | 75.46% |
| August 10, 2026 | 73.76% |
| August 07, 2026 | 63.18% |
| August 06, 2026 | 66.43% |
| August 05, 2026 | 61.44% |
| August 04, 2026 | 59.34% |
| August 03, 2026 | 57.76% |
| July 31, 2026 | 61.47% |
| July 30, 2026 | 54.13% |
| July 29, 2026 | 56.24% |
| July 28, 2026 | 56.93% |
| July 27, 2026 | 55.39% |
| July 24, 2026 | 54.01% |
| July 23, 2026 | 56.46% |
| July 22, 2026 | 54.88% |
| Date | Value |
|---|---|
| July 21, 2026 | 50.24% |
| July 20, 2026 | 50.49% |
| July 17, 2026 | 49.85% |
| July 16, 2026 | 55.10% |
| July 15, 2026 | 55.92% |
| July 14, 2026 | 54.30% |
| July 13, 2026 | 62.07% |
| July 10, 2026 | 64.64% |
| July 09, 2026 | 60.09% |
| July 08, 2026 | 61.54% |
| July 07, 2026 | 70.04% |
| July 06, 2026 | 73.32% |
| July 03, 2026 | 70.17% |
| July 02, 2026 | 66.01% |
| July 01, 2026 | 66.79% |
| June 30, 2026 | 71.83% |
| June 29, 2026 | 67.85% |
| June 26, 2026 | 67.13% |
| June 25, 2026 | 66.17% |
| June 24, 2026 | 67.85% |
| June 23, 2026 | 76.62% |
| June 22, 2026 | 76.62% |
| June 19, 2026 | 77.50% |
| June 18, 2026 | 80.94% |
| June 17, 2026 | 84.93% |
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:LU1128912851", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1128912851", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |