BAKERSTEEL GLOBAL FUNDS SICAV - Electrum D EUR (LU1923361049)
352.10
-4.48
(-1.26%)
EUR |
Aug 27 2026
LU1923361049 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 27, 2026 | 72.83% |
| August 26, 2026 | 77.78% |
| August 25, 2026 | 76.55% |
| August 24, 2026 | 78.80% |
| August 21, 2026 | 75.96% |
| August 20, 2026 | 74.23% |
| August 19, 2026 | 63.40% |
| August 18, 2026 | 67.94% |
| August 17, 2026 | 65.84% |
| August 14, 2026 | 65.51% |
| August 13, 2026 | 69.18% |
| August 12, 2026 | 70.80% |
| August 11, 2026 | 71.96% |
| August 10, 2026 | 71.22% |
| August 07, 2026 | 67.43% |
| August 06, 2026 | 68.44% |
| August 05, 2026 | 65.56% |
| August 04, 2026 | 62.61% |
| August 03, 2026 | 58.94% |
| July 31, 2026 | 60.36% |
| July 30, 2026 | 53.47% |
| July 29, 2026 | 55.27% |
| July 28, 2026 | 55.81% |
| July 27, 2026 | 55.70% |
| July 24, 2026 | 54.99% |
| Date | Value |
|---|---|
| July 23, 2026 | 56.61% |
| July 22, 2026 | 55.85% |
| July 21, 2026 | 52.69% |
| July 20, 2026 | 52.82% |
| July 17, 2026 | 55.24% |
| July 16, 2026 | 60.33% |
| July 15, 2026 | 61.35% |
| July 14, 2026 | 59.14% |
| July 13, 2026 | 62.81% |
| July 10, 2026 | 66.12% |
| July 09, 2026 | 62.14% |
| July 08, 2026 | 63.11% |
| July 07, 2026 | 68.93% |
| July 06, 2026 | 68.79% |
| July 03, 2026 | 67.45% |
| July 02, 2026 | 68.83% |
| July 01, 2026 | 69.47% |
| June 30, 2026 | 71.57% |
| June 29, 2026 | 68.56% |
| June 26, 2026 | 73.91% |
| June 25, 2026 | 72.34% |
| June 24, 2026 | 76.90% |
| June 23, 2026 | 82.81% |
| June 22, 2026 | 82.81% |
| June 19, 2026 | 82.68% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:LU1923361049", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1923361049", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |