Ninety One GSF Global Gold IX Acc EUR (LU1506033668)
103.56
-1.29
(-1.23%)
EUR |
Aug 26 2026
LU1506033668 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 26, 2026 | 86.70% |
| August 25, 2026 | 93.52% |
| August 24, 2026 | 91.27% |
| August 21, 2026 | 91.69% |
| August 20, 2026 | 91.69% |
| August 19, 2026 | 86.82% |
| August 18, 2026 | 72.12% |
| August 17, 2026 | 78.68% |
| August 14, 2026 | 74.08% |
| August 13, 2026 | 72.94% |
| August 12, 2026 | 76.61% |
| August 11, 2026 | 75.52% |
| August 10, 2026 | 74.83% |
| August 07, 2026 | 75.09% |
| August 06, 2026 | 67.92% |
| August 05, 2026 | 69.13% |
| August 04, 2026 | 61.74% |
| July 31, 2026 | 61.86% |
| July 30, 2026 | 63.58% |
| July 29, 2026 | 57.90% |
| July 28, 2026 | 59.46% |
| July 27, 2026 | 61.99% |
| July 24, 2026 | 59.19% |
| July 23, 2026 | 56.83% |
| July 22, 2026 | 59.31% |
| Date | Value |
|---|---|
| July 21, 2026 | 57.68% |
| July 20, 2026 | 53.79% |
| July 17, 2026 | 54.90% |
| July 16, 2026 | 55.20% |
| July 15, 2026 | 58.12% |
| July 14, 2026 | 60.13% |
| July 13, 2026 | 59.13% |
| July 10, 2026 | 65.00% |
| July 09, 2026 | 65.80% |
| July 08, 2026 | 62.02% |
| July 07, 2026 | 63.06% |
| July 06, 2026 | 70.06% |
| July 03, 2026 | 72.04% |
| July 02, 2026 | 67.93% |
| July 01, 2026 | 62.27% |
| June 30, 2026 | 62.33% |
| June 29, 2026 | 68.26% |
| June 26, 2026 | 64.40% |
| June 25, 2026 | 62.07% |
| June 24, 2026 | 59.90% |
| June 22, 2026 | 70.18% |
| June 19, 2026 | 66.43% |
| June 18, 2026 | 69.81% |
| June 17, 2026 | 70.62% |
| June 16, 2026 | 73.44% |
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
| Strategie Indice Or | 77.46% |
| Global Gold and Precious R | 81.81% |
| Amundi Gold Stock A | 82.79% |
| NESTOR Gold Fonds B | 100.3% |
| DWS Invest Gold and Precious Metals Eqts NC | 72.83% |
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:LU1506033668", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1506033668", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |