BAKERSTEEL GLOBAL FUNDS SICAV - Electrum I GBP Cap (LU2296188811)
240.16
-2.77
(-1.14%)
GBP |
Aug 27 2026
LU2296188811 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 | 72.53% |
| August 26, 2026 | 77.04% |
| August 25, 2026 | 75.61% |
| August 24, 2026 | 78.35% |
| August 21, 2026 | 75.43% |
| August 20, 2026 | 73.96% |
| August 19, 2026 | 63.09% |
| August 18, 2026 | 67.39% |
| August 17, 2026 | 65.34% |
| August 14, 2026 | 64.97% |
| August 13, 2026 | 68.43% |
| August 12, 2026 | 69.93% |
| August 11, 2026 | 70.62% |
| August 10, 2026 | 70.34% |
| August 07, 2026 | 65.61% |
| August 06, 2026 | 67.06% |
| August 05, 2026 | 64.24% |
| August 04, 2026 | 61.06% |
| August 03, 2026 | 58.25% |
| July 31, 2026 | 60.17% |
| July 30, 2026 | 53.15% |
| July 29, 2026 | 54.41% |
| July 28, 2026 | 53.59% |
| July 27, 2026 | 54.11% |
| July 24, 2026 | 54.03% |
| Date | Value |
|---|---|
| July 23, 2026 | 54.97% |
| July 22, 2026 | 54.46% |
| July 21, 2026 | 50.72% |
| July 20, 2026 | 51.57% |
| July 17, 2026 | 53.21% |
| July 16, 2026 | 57.94% |
| July 15, 2026 | 59.66% |
| July 14, 2026 | 57.84% |
| July 13, 2026 | 62.10% |
| July 10, 2026 | 65.66% |
| July 09, 2026 | 61.35% |
| July 08, 2026 | 63.08% |
| July 07, 2026 | 68.43% |
| July 06, 2026 | 69.10% |
| July 03, 2026 | 66.67% |
| July 02, 2026 | 69.89% |
| July 01, 2026 | 71.62% |
| June 30, 2026 | 74.34% |
| June 29, 2026 | 71.88% |
| June 26, 2026 | 76.82% |
| June 25, 2026 | 75.52% |
| June 24, 2026 | 79.61% |
| June 23, 2026 | 86.78% |
| June 22, 2026 | 86.78% |
| June 19, 2026 | 86.33% |
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:LU2296188811", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2296188811", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |