BAKERSTEEL GLOBAL FUNDS SICAV - Electrum I EUR (LU1923360827)
325.59
-6.98
(-2.10%)
EUR |
Oct 08 2026
LU1923360827 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 | 27.76% |
| October 07, 2026 | 30.50% |
| October 06, 2026 | 32.10% |
| October 05, 2026 | 31.19% |
| October 02, 2026 | 30.97% |
| October 01, 2026 | 33.20% |
| September 30, 2026 | 34.01% |
| September 29, 2026 | 35.11% |
| September 28, 2026 | 40.38% |
| September 25, 2026 | 41.92% |
| September 24, 2026 | 43.44% |
| September 23, 2026 | 47.75% |
| September 22, 2026 | 47.12% |
| September 21, 2026 | 52.65% |
| September 18, 2026 | 54.27% |
| September 17, 2026 | 49.36% |
| September 16, 2026 | 46.82% |
| September 15, 2026 | 51.36% |
| September 14, 2026 | 54.41% |
| September 11, 2026 | 56.85% |
| September 10, 2026 | 64.71% |
| September 09, 2026 | 63.26% |
| September 08, 2026 | 63.24% |
| September 07, 2026 | 65.54% |
| September 04, 2026 | 66.51% |
| Date | Value |
|---|---|
| September 03, 2026 | 65.32% |
| September 02, 2026 | 64.09% |
| September 01, 2026 | 68.10% |
| August 31, 2026 | 72.64% |
| August 28, 2026 | 75.56% |
| August 27, 2026 | 74.04% |
| August 26, 2026 | 79.03% |
| August 25, 2026 | 77.78% |
| August 24, 2026 | 80.06% |
| August 21, 2026 | 77.16% |
| August 20, 2026 | 75.44% |
| August 19, 2026 | 64.53% |
| August 18, 2026 | 69.09% |
| August 17, 2026 | 66.99% |
| August 14, 2026 | 66.64% |
| August 13, 2026 | 70.34% |
| August 12, 2026 | 71.97% |
| August 11, 2026 | 73.14% |
| August 10, 2026 | 72.41% |
| August 07, 2026 | 68.59% |
| August 06, 2026 | 69.60% |
| August 05, 2026 | 66.69% |
| August 04, 2026 | 63.73% |
| August 03, 2026 | 60.04% |
| July 31, 2026 | 61.46% |
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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1 Year Total Returns (Daily) Benchmarks
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:LU1923360827", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1923360827", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |