BAKERSTEEL GLOBAL FUNDS SICAV - Electrum D USD (LU1923361981)
379.27
-5.62
(-1.46%)
USD |
Aug 27 2026
LU1923361981 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 | 72.99% |
| August 26, 2026 | 77.76% |
| August 25, 2026 | 76.06% |
| August 24, 2026 | 79.99% |
| August 21, 2026 | 76.52% |
| August 20, 2026 | 74.39% |
| August 19, 2026 | 62.51% |
| August 18, 2026 | 66.42% |
| August 17, 2026 | 64.15% |
| August 14, 2026 | 63.30% |
| August 13, 2026 | 67.76% |
| August 12, 2026 | 70.26% |
| August 11, 2026 | 70.68% |
| August 10, 2026 | 70.48% |
| August 07, 2026 | 66.39% |
| August 06, 2026 | 68.54% |
| August 05, 2026 | 65.24% |
| August 04, 2026 | 62.33% |
| August 03, 2026 | 60.04% |
| July 31, 2026 | 60.94% |
| July 30, 2026 | 51.85% |
| July 29, 2026 | 52.17% |
| July 28, 2026 | 51.29% |
| July 27, 2026 | 50.83% |
| July 24, 2026 | 50.45% |
| Date | Value |
|---|---|
| July 23, 2026 | 52.68% |
| July 22, 2026 | 52.22% |
| July 21, 2026 | 49.79% |
| July 20, 2026 | 51.13% |
| July 17, 2026 | 53.45% |
| July 16, 2026 | 58.08% |
| July 15, 2026 | 58.30% |
| July 14, 2026 | 55.48% |
| July 13, 2026 | 59.50% |
| July 10, 2026 | 62.37% |
| July 09, 2026 | 58.44% |
| July 08, 2026 | 59.12% |
| July 07, 2026 | 64.00% |
| July 06, 2026 | 64.60% |
| July 03, 2026 | 63.09% |
| July 02, 2026 | 63.55% |
| July 01, 2026 | 65.32% |
| June 30, 2026 | 67.48% |
| June 29, 2026 | 64.29% |
| June 26, 2026 | 70.49% |
| June 25, 2026 | 68.49% |
| June 24, 2026 | 74.87% |
| June 23, 2026 | 83.09% |
| June 22, 2026 | 83.09% |
| June 19, 2026 | 82.59% |
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:LU1923361981", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1923361981", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |