BAKERSTEEL GLOBAL SICAV Precious Mtl Fund D CHF (LU2294852020)
292.14
-2.31
(-0.78%)
CHF |
Sep 17 2026
LU2294852020 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 |
|---|---|
| September 17, 2026 | 50.22% |
| September 16, 2026 | 47.85% |
| September 15, 2026 | 50.32% |
| September 14, 2026 | 55.00% |
| September 11, 2026 | 56.44% |
| September 10, 2026 | 65.02% |
| September 09, 2026 | 62.30% |
| September 08, 2026 | 65.78% |
| September 07, 2026 | 69.34% |
| September 04, 2026 | 69.97% |
| September 03, 2026 | 67.04% |
| September 02, 2026 | 67.82% |
| September 01, 2026 | 74.79% |
| August 31, 2026 | 82.58% |
| August 28, 2026 | 85.15% |
| August 27, 2026 | 84.00% |
| August 26, 2026 | 89.92% |
| August 25, 2026 | 87.63% |
| August 24, 2026 | 88.41% |
| August 21, 2026 | 87.04% |
| August 20, 2026 | 85.91% |
| August 19, 2026 | 68.64% |
| August 18, 2026 | 74.32% |
| August 17, 2026 | 74.03% |
| August 14, 2026 | 71.59% |
| Date | Value |
|---|---|
| August 13, 2026 | 75.06% |
| August 12, 2026 | 74.13% |
| August 11, 2026 | 74.31% |
| August 10, 2026 | 72.47% |
| August 07, 2026 | 63.08% |
| August 06, 2026 | 66.37% |
| August 05, 2026 | 61.14% |
| August 04, 2026 | 59.94% |
| August 03, 2026 | 57.60% |
| July 31, 2026 | 60.25% |
| July 30, 2026 | 53.97% |
| July 29, 2026 | 55.91% |
| July 28, 2026 | 57.50% |
| July 27, 2026 | 55.07% |
| July 24, 2026 | 53.41% |
| July 23, 2026 | 56.32% |
| July 22, 2026 | 54.20% |
| July 21, 2026 | 49.96% |
| July 20, 2026 | 49.12% |
| July 17, 2026 | 49.71% |
| July 16, 2026 | 55.22% |
| July 15, 2026 | 55.41% |
| July 14, 2026 | 53.73% |
| July 13, 2026 | 60.28% |
| July 10, 2026 | 62.47% |
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:LU2294852020", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2294852020", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |