BAKERSTEEL GLOBAL FUNDS SICAV - Electrum D3 USD (LU2296189033)
196.36
-5.32
(-2.64%)
USD |
Oct 08 2026
LU2296189033 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 |
|---|---|
| October 08, 2026 | 22.16% |
| October 07, 2026 | 24.90% |
| October 06, 2026 | 25.65% |
| October 05, 2026 | 25.84% |
| October 02, 2026 | 25.14% |
| October 01, 2026 | 28.27% |
| September 30, 2026 | 29.07% |
| September 29, 2026 | 30.82% |
| September 28, 2026 | 36.55% |
| September 25, 2026 | 36.94% |
| September 24, 2026 | 38.12% |
| September 23, 2026 | 43.08% |
| September 22, 2026 | 43.01% |
| September 21, 2026 | 48.02% |
| September 18, 2026 | 48.97% |
| September 17, 2026 | 44.85% |
| September 16, 2026 | 43.57% |
| September 15, 2026 | 48.34% |
| September 14, 2026 | 52.32% |
| September 11, 2026 | 54.93% |
| September 10, 2026 | 62.91% |
| September 09, 2026 | 61.04% |
| September 08, 2026 | 61.15% |
| September 07, 2026 | 64.63% |
| September 04, 2026 | 65.24% |
| Date | Value |
|---|---|
| September 03, 2026 | 63.70% |
| September 02, 2026 | 61.85% |
| September 01, 2026 | 66.19% |
| August 31, 2026 | 71.25% |
| August 28, 2026 | 75.69% |
| August 27, 2026 | 73.25% |
| August 26, 2026 | 78.02% |
| August 25, 2026 | 76.31% |
| August 24, 2026 | 80.25% |
| August 21, 2026 | 76.80% |
| August 20, 2026 | 74.64% |
| August 19, 2026 | 62.75% |
| August 18, 2026 | 66.66% |
| August 17, 2026 | 64.40% |
| August 14, 2026 | 63.54% |
| August 13, 2026 | 68.02% |
| August 12, 2026 | 70.52% |
| August 11, 2026 | 70.93% |
| August 10, 2026 | 70.74% |
| August 07, 2026 | 66.65% |
| August 06, 2026 | 68.78% |
| August 05, 2026 | 65.49% |
| August 04, 2026 | 62.56% |
| August 03, 2026 | 60.28% |
| July 31, 2026 | 61.18% |
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:LU2296189033", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2296189033", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |