BAKERSTEEL GLOBAL SICAV Precious Mtl Fund S USD (LU1128913586)
1059.34
+31.86
(+3.10%)
USD |
Oct 28 2026
LU1128913586 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 28, 2026 | 23.84% |
| October 27, 2026 | 15.76% |
| October 26, 2026 | 14.09% |
| October 23, 2026 | 18.60% |
| October 22, 2026 | 25.44% |
| October 21, 2026 | 13.70% |
| October 20, 2026 | 16.24% |
| October 19, 2026 | 9.16% |
| October 16, 2026 | 10.96% |
| October 15, 2026 | 10.91% |
| October 14, 2026 | 17.51% |
| October 13, 2026 | 23.62% |
| October 12, 2026 | 23.33% |
| October 09, 2026 | 16.07% |
| October 08, 2026 | 18.62% |
| October 07, 2026 | 20.66% |
| October 06, 2026 | 22.41% |
| October 05, 2026 | 23.23% |
| October 02, 2026 | 22.69% |
| October 01, 2026 | 26.19% |
| September 30, 2026 | 27.83% |
| September 29, 2026 | 28.91% |
| September 28, 2026 | 37.78% |
| September 25, 2026 | 37.45% |
| September 24, 2026 | 36.09% |
| Date | Value |
|---|---|
| September 23, 2026 | 43.25% |
| September 22, 2026 | 45.55% |
| September 21, 2026 | 54.83% |
| September 18, 2026 | 53.53% |
| September 17, 2026 | 47.50% |
| September 16, 2026 | 46.62% |
| September 15, 2026 | 49.65% |
| September 14, 2026 | 54.96% |
| September 11, 2026 | 57.53% |
| September 10, 2026 | 66.33% |
| September 09, 2026 | 63.32% |
| September 08, 2026 | 67.59% |
| September 07, 2026 | 72.79% |
| September 04, 2026 | 73.11% |
| September 03, 2026 | 69.29% |
| September 02, 2026 | 69.59% |
| September 01, 2026 | 77.36% |
| August 31, 2026 | 86.12% |
| August 28, 2026 | 89.96% |
| August 27, 2026 | 88.14% |
| August 26, 2026 | 94.55% |
| August 25, 2026 | 92.11% |
| August 24, 2026 | 94.90% |
| August 21, 2026 | 92.98% |
| August 20, 2026 | 91.42% |
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:LU1128913586", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1128913586", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |