BAKERSTEEL GLOBAL FUNDS SICAV - Electrum S USD (LU1923361635)
466.40
-6.91
(-1.46%)
USD |
Aug 27 2026
LU1923361635 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 | 73.62% |
| August 26, 2026 | 78.42% |
| August 25, 2026 | 76.70% |
| August 24, 2026 | 80.65% |
| August 21, 2026 | 77.18% |
| August 20, 2026 | 75.03% |
| August 19, 2026 | 63.11% |
| August 18, 2026 | 67.03% |
| August 17, 2026 | 64.77% |
| August 14, 2026 | 63.91% |
| August 13, 2026 | 68.39% |
| August 12, 2026 | 70.91% |
| August 11, 2026 | 71.32% |
| August 10, 2026 | 71.13% |
| August 07, 2026 | 67.03% |
| August 06, 2026 | 69.17% |
| August 05, 2026 | 65.87% |
| August 04, 2026 | 62.94% |
| August 03, 2026 | 60.66% |
| July 31, 2026 | 61.57% |
| July 30, 2026 | 52.42% |
| July 29, 2026 | 52.76% |
| July 28, 2026 | 51.88% |
| July 27, 2026 | 51.43% |
| July 24, 2026 | 51.04% |
| Date | Value |
|---|---|
| July 23, 2026 | 53.28% |
| July 22, 2026 | 52.80% |
| July 21, 2026 | 50.39% |
| July 20, 2026 | 51.73% |
| July 17, 2026 | 54.05% |
| July 16, 2026 | 58.70% |
| July 15, 2026 | 58.93% |
| July 14, 2026 | 56.11% |
| July 13, 2026 | 60.13% |
| July 10, 2026 | 63.02% |
| July 09, 2026 | 59.07% |
| July 08, 2026 | 59.76% |
| July 07, 2026 | 64.66% |
| July 06, 2026 | 65.27% |
| July 03, 2026 | 63.75% |
| July 02, 2026 | 64.22% |
| July 01, 2026 | 65.98% |
| June 30, 2026 | 68.17% |
| June 29, 2026 | 64.97% |
| June 26, 2026 | 71.18% |
| June 25, 2026 | 69.18% |
| June 24, 2026 | 75.59% |
| June 23, 2026 | 83.85% |
| June 22, 2026 | 83.85% |
| June 19, 2026 | 83.36% |
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:LU1923361635", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1923361635", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |