BAKERSTEEL GLOBAL FUNDS SICAV - Electrum D2 EUR (LU1923361122)
439.81
-9.44
(-2.10%)
EUR |
Oct 08 2026
LU1923361122 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 | 28.03% |
| October 07, 2026 | 30.91% |
| October 06, 2026 | 32.52% |
| October 05, 2026 | 31.74% |
| October 02, 2026 | 31.60% |
| October 01, 2026 | 33.70% |
| September 30, 2026 | 34.53% |
| September 29, 2026 | 35.80% |
| September 28, 2026 | 41.17% |
| September 25, 2026 | 42.78% |
| September 24, 2026 | 44.30% |
| September 23, 2026 | 48.93% |
| September 22, 2026 | 48.56% |
| September 21, 2026 | 54.34% |
| September 18, 2026 | 55.99% |
| September 17, 2026 | 50.75% |
| September 16, 2026 | 48.66% |
| September 15, 2026 | 53.13% |
| September 14, 2026 | 56.35% |
| September 11, 2026 | 58.91% |
| September 10, 2026 | 66.67% |
| September 09, 2026 | 65.38% |
| September 08, 2026 | 65.47% |
| September 07, 2026 | 67.82% |
| September 04, 2026 | 68.85% |
| Date | Value |
|---|---|
| September 03, 2026 | 67.72% |
| September 02, 2026 | 66.44% |
| September 01, 2026 | 70.69% |
| August 31, 2026 | 75.28% |
| August 28, 2026 | 78.27% |
| August 27, 2026 | 77.03% |
| August 26, 2026 | 82.07% |
| August 25, 2026 | 81.13% |
| August 24, 2026 | 83.68% |
| August 21, 2026 | 80.60% |
| August 20, 2026 | 78.24% |
| August 19, 2026 | 67.25% |
| August 18, 2026 | 72.14% |
| August 17, 2026 | 69.89% |
| August 14, 2026 | 69.55% |
| August 13, 2026 | 73.45% |
| August 12, 2026 | 75.20% |
| August 11, 2026 | 76.42% |
| August 10, 2026 | 76.01% |
| August 07, 2026 | 72.23% |
| August 06, 2026 | 73.42% |
| August 05, 2026 | 70.68% |
| August 04, 2026 | 67.63% |
| August 03, 2026 | 63.92% |
| July 31, 2026 | 65.13% |
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:LU1923361122", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1923361122", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |