BAKERSTEEL GLOBAL SICAV Prec Mtl Incrementum D EUR (LU1923360660)
513.39
-12.55
(-2.39%)
EUR |
Oct 08 2026
LU1923360660 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 08, 2026 | 21.86% |
| October 07, 2026 | 23.71% |
| October 06, 2026 | 26.34% |
| October 05, 2026 | 26.00% |
| October 02, 2026 | 26.01% |
| October 01, 2026 | 28.63% |
| September 30, 2026 | 30.18% |
| September 29, 2026 | 30.50% |
| September 28, 2026 | 38.71% |
| September 25, 2026 | 39.60% |
| September 24, 2026 | 38.51% |
| September 23, 2026 | 44.63% |
| September 22, 2026 | 46.32% |
| September 21, 2026 | 55.97% |
| September 18, 2026 | 55.44% |
| September 17, 2026 | 48.74% |
| September 16, 2026 | 46.41% |
| September 15, 2026 | 49.08% |
| September 14, 2026 | 53.13% |
| September 11, 2026 | 55.34% |
| September 10, 2026 | 64.00% |
| September 09, 2026 | 61.27% |
| September 08, 2026 | 65.29% |
| September 07, 2026 | 69.23% |
| September 04, 2026 | 69.85% |
| Date | Value |
|---|---|
| September 03, 2026 | 66.25% |
| September 02, 2026 | 67.26% |
| September 01, 2026 | 74.49% |
| August 31, 2026 | 82.55% |
| August 28, 2026 | 84.62% |
| August 27, 2026 | 83.98% |
| August 26, 2026 | 90.66% |
| August 25, 2026 | 88.56% |
| August 24, 2026 | 89.48% |
| August 21, 2026 | 88.28% |
| August 20, 2026 | 87.45% |
| August 19, 2026 | 69.16% |
| August 18, 2026 | 75.56% |
| August 17, 2026 | 74.69% |
| August 14, 2026 | 72.77% |
| August 13, 2026 | 76.60% |
| August 12, 2026 | 75.84% |
| August 11, 2026 | 76.01% |
| August 10, 2026 | 73.88% |
| August 07, 2026 | 64.30% |
| August 06, 2026 | 66.91% |
| August 05, 2026 | 61.87% |
| August 04, 2026 | 60.03% |
| August 03, 2026 | 57.61% |
| July 31, 2026 | 60.81% |
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 | 19.90% |
| Global Gold and Precious R | 21.00% |
| Amundi Gold Stock A | 20.83% |
| NESTOR Gold Fonds B | 32.83% |
| DWS Invest Gold and Precious Metals Eqts NC | 15.05% |
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:LU1923360660", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1923360660", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |