Ninety One GSF Global Gold IX Acc EUR (LU1506033668)
96.47
+1.79
(+1.89%)
EUR |
Sep 17 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 |
|---|---|
| September 17, 2026 | 54.70% |
| September 16, 2026 | 50.41% |
| September 15, 2026 | 48.00% |
| September 14, 2026 | 49.85% |
| September 11, 2026 | 52.82% |
| September 10, 2026 | 55.62% |
| September 09, 2026 | 63.89% |
| September 08, 2026 | 63.36% |
| September 04, 2026 | 71.03% |
| September 03, 2026 | 70.80% |
| September 02, 2026 | 66.10% |
| September 01, 2026 | 70.96% |
| August 28, 2026 | 84.11% |
| August 27, 2026 | 86.07% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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 | 41.22% |
| Global Gold and Precious R | 44.29% |
| Amundi Gold Stock A | 43.16% |
| NESTOR Gold Fonds B | 58.30% |
| SafePort Gold & Silver Mining Fund | 35.40% |
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. |