Ninety One GSF Global Gold IX Acc USD (LU1987081608)
114.62
-1.64
(-1.41%)
USD |
Aug 26 2026
LU1987081608 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 26, 2026 | 86.98% |
| August 25, 2026 | 92.52% |
| August 24, 2026 | 90.01% |
| August 21, 2026 | 92.81% |
| August 20, 2026 | 91.84% |
| August 19, 2026 | 86.95% |
| August 18, 2026 | 70.89% |
| August 17, 2026 | 77.80% |
| August 14, 2026 | 73.05% |
| August 13, 2026 | 70.41% |
| August 12, 2026 | 74.40% |
| August 11, 2026 | 74.47% |
| August 10, 2026 | 73.15% |
| August 07, 2026 | 74.05% |
| August 06, 2026 | 66.16% |
| August 05, 2026 | 68.89% |
| August 04, 2026 | 61.11% |
| July 31, 2026 | 63.54% |
| July 30, 2026 | 64.30% |
| July 29, 2026 | 56.34% |
| July 28, 2026 | 56.70% |
| July 27, 2026 | 56.99% |
| July 24, 2026 | 53.82% |
| July 23, 2026 | 51.69% |
| July 22, 2026 | 54.80% |
| Date | Value |
|---|---|
| July 21, 2026 | 53.87% |
| July 20, 2026 | 51.02% |
| July 17, 2026 | 52.94% |
| July 16, 2026 | 52.51% |
| July 15, 2026 | 56.49% |
| July 14, 2026 | 56.88% |
| July 13, 2026 | 54.98% |
| July 10, 2026 | 61.21% |
| July 09, 2026 | 62.01% |
| July 08, 2026 | 57.83% |
| July 07, 2026 | 59.23% |
| July 06, 2026 | 65.26% |
| July 03, 2026 | 67.52% |
| July 02, 2026 | 62.80% |
| July 01, 2026 | 56.78% |
| June 30, 2026 | 57.61% |
| June 29, 2026 | 64.33% |
| June 26, 2026 | 59.72% |
| June 25, 2026 | 58.34% |
| June 24, 2026 | 56.12% |
| June 22, 2026 | 68.67% |
| June 19, 2026 | 66.39% |
| June 18, 2026 | 69.05% |
| June 17, 2026 | 71.74% |
| June 16, 2026 | 73.94% |
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:LU1987081608", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1987081608", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |