Ninety One GSF Global Gold C Acc EUR (LU1705593041)
99.31
-1.24
(-1.23%)
EUR |
Aug 26 2026
LU1705593041 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 | 83.67% |
| August 25, 2026 | 90.33% |
| August 24, 2026 | 88.11% |
| August 21, 2026 | 88.56% |
| August 20, 2026 | 88.56% |
| August 19, 2026 | 83.76% |
| August 18, 2026 | 69.31% |
| August 17, 2026 | 75.71% |
| August 14, 2026 | 71.22% |
| August 13, 2026 | 70.14% |
| August 12, 2026 | 73.75% |
| August 11, 2026 | 72.67% |
| August 10, 2026 | 71.97% |
| August 07, 2026 | 72.25% |
| August 06, 2026 | 65.18% |
| August 05, 2026 | 66.36% |
| August 04, 2026 | 59.09% |
| July 31, 2026 | 59.21% |
| July 30, 2026 | 60.95% |
| July 29, 2026 | 55.34% |
| July 28, 2026 | 56.85% |
| July 27, 2026 | 59.33% |
| July 24, 2026 | 56.58% |
| July 23, 2026 | 54.27% |
| July 22, 2026 | 56.71% |
| Date | Value |
|---|---|
| July 21, 2026 | 55.10% |
| July 20, 2026 | 51.26% |
| July 17, 2026 | 52.35% |
| July 16, 2026 | 52.66% |
| July 15, 2026 | 55.55% |
| July 14, 2026 | 57.52% |
| July 13, 2026 | 56.52% |
| July 10, 2026 | 62.33% |
| July 09, 2026 | 63.11% |
| July 08, 2026 | 59.38% |
| July 07, 2026 | 60.40% |
| July 06, 2026 | 67.29% |
| July 03, 2026 | 69.23% |
| July 02, 2026 | 65.21% |
| July 01, 2026 | 59.60% |
| June 30, 2026 | 59.69% |
| June 29, 2026 | 65.50% |
| June 26, 2026 | 61.70% |
| June 25, 2026 | 59.42% |
| June 24, 2026 | 57.28% |
| June 22, 2026 | 67.39% |
| June 19, 2026 | 63.73% |
| June 18, 2026 | 67.02% |
| June 17, 2026 | 67.81% |
| June 16, 2026 | 70.64% |
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:LU1705593041", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1705593041", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |