BAKERSTEEL GLOBAL FUNDS SICAV - Electrum A USD (LU1923361718)
344.24
-5.11
(-1.46%)
USD |
Aug 27 2026
LU1923361718 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 | 72.45% |
| August 26, 2026 | 77.23% |
| August 25, 2026 | 75.53% |
| August 24, 2026 | 79.44% |
| August 21, 2026 | 76.01% |
| August 20, 2026 | 73.85% |
| August 19, 2026 | 62.02% |
| August 18, 2026 | 65.92% |
| August 17, 2026 | 63.64% |
| August 14, 2026 | 62.80% |
| August 13, 2026 | 67.26% |
| August 12, 2026 | 69.76% |
| August 11, 2026 | 70.17% |
| August 10, 2026 | 69.99% |
| August 07, 2026 | 65.91% |
| August 06, 2026 | 68.04% |
| August 05, 2026 | 64.76% |
| August 04, 2026 | 61.84% |
| August 03, 2026 | 59.58% |
| July 31, 2026 | 60.48% |
| July 30, 2026 | 51.41% |
| July 29, 2026 | 51.73% |
| July 28, 2026 | 50.86% |
| July 27, 2026 | 50.40% |
| July 24, 2026 | 50.02% |
| Date | Value |
|---|---|
| July 23, 2026 | 52.26% |
| July 22, 2026 | 51.80% |
| July 21, 2026 | 49.37% |
| July 20, 2026 | 50.71% |
| July 17, 2026 | 53.02% |
| July 16, 2026 | 57.63% |
| July 15, 2026 | 57.87% |
| July 14, 2026 | 55.06% |
| July 13, 2026 | 59.06% |
| July 10, 2026 | 61.94% |
| July 09, 2026 | 58.00% |
| July 08, 2026 | 58.69% |
| July 07, 2026 | 63.55% |
| July 06, 2026 | 64.13% |
| July 03, 2026 | 62.63% |
| July 02, 2026 | 63.12% |
| July 01, 2026 | 64.87% |
| June 30, 2026 | 67.02% |
| June 29, 2026 | 63.83% |
| June 26, 2026 | 70.00% |
| June 25, 2026 | 68.02% |
| June 24, 2026 | 74.39% |
| June 23, 2026 | 82.57% |
| June 22, 2026 | 82.57% |
| June 19, 2026 | 82.10% |
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:LU1923361718", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1923361718", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |