Ninety One GSF Global Gold C Acc EUR (LU1705593041)
85.55
+0.53
(+0.62%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 31.33% |
| October 27, 2026 | 30.20% |
| October 26, 2026 | 21.25% |
| October 23, 2026 | 18.08% |
| October 22, 2026 | 22.99% |
| October 21, 2026 | 26.86% |
| October 20, 2026 | 18.48% |
| October 19, 2026 | 21.56% |
| October 16, 2026 | 15.16% |
| October 15, 2026 | 17.05% |
| October 14, 2026 | 17.52% |
| October 13, 2026 | 22.79% |
| October 12, 2026 | 29.56% |
| October 09, 2026 | 26.83% |
| October 08, 2026 | 20.46% |
| October 07, 2026 | 24.12% |
| October 06, 2026 | 24.74% |
| October 05, 2026 | 27.61% |
| October 02, 2026 | 27.99% |
| October 01, 2026 | 28.00% |
| September 30, 2026 | 31.50% |
| September 29, 2026 | 32.28% |
| September 28, 2026 | 32.29% |
| September 25, 2026 | 40.80% |
| September 24, 2026 | 39.27% |
| Date | Value |
|---|---|
| September 23, 2026 | 39.00% |
| September 22, 2026 | 43.53% |
| September 21, 2026 | 46.24% |
| September 18, 2026 | 53.40% |
| September 17, 2026 | 52.18% |
| September 16, 2026 | 47.94% |
| September 15, 2026 | 45.58% |
| September 14, 2026 | 47.39% |
| September 11, 2026 | 50.33% |
| September 10, 2026 | 53.07% |
| September 09, 2026 | 61.24% |
| September 08, 2026 | 60.69% |
| September 04, 2026 | 68.23% |
| September 03, 2026 | 68.00% |
| September 02, 2026 | 63.39% |
| September 01, 2026 | 68.16% |
| August 28, 2026 | 81.10% |
| August 27, 2026 | 83.01% |
| 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% |
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 | 27.01% |
| Global Gold and Precious R | 13.39% |
| Amundi Gold Stock A | 28.49% |
| NESTOR Gold Fonds B | 36.91% |
| DWS Invest Gold and Precious Metals Eqts NC | 23.61% |
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. |