BGF World Gold A10 USD (LU2533724436)
27.84
+0.19
(+0.69%)
USD |
Oct 08 2026
LU2533724436 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 | 16.75% |
| October 07, 2026 | 16.63% |
| October 06, 2026 | 17.66% |
| October 05, 2026 | 20.28% |
| October 02, 2026 | 23.10% |
| October 01, 2026 | 20.53% |
| September 30, 2026 | 24.31% |
| September 29, 2026 | 24.50% |
| September 28, 2026 | 29.55% |
| September 25, 2026 | 33.87% |
| September 24, 2026 | 31.28% |
| September 23, 2026 | 31.58% |
| September 22, 2026 | 37.65% |
| September 21, 2026 | 42.47% |
| September 18, 2026 | 47.04% |
| September 17, 2026 | 45.21% |
| September 16, 2026 | 41.55% |
| September 15, 2026 | 41.26% |
| September 14, 2026 | 40.00% |
| September 11, 2026 | 50.00% |
| September 10, 2026 | 47.99% |
| September 09, 2026 | 53.32% |
| September 08, 2026 | 54.26% |
| September 07, 2026 | 56.58% |
| September 04, 2026 | 58.90% |
| Date | Value |
|---|---|
| September 03, 2026 | 58.10% |
| September 02, 2026 | 58.70% |
| September 01, 2026 | 58.30% |
| August 31, 2026 | 64.79% |
| August 28, 2026 | 76.64% |
| August 27, 2026 | 75.57% |
| August 26, 2026 | 77.87% |
| August 25, 2026 | 76.96% |
| August 24, 2026 | 82.95% |
| August 21, 2026 | 80.79% |
| August 20, 2026 | 75.75% |
| August 19, 2026 | 70.41% |
| August 18, 2026 | 61.91% |
| August 17, 2026 | 64.53% |
| August 14, 2026 | 61.76% |
| August 13, 2026 | 58.50% |
| August 12, 2026 | 64.93% |
| August 11, 2026 | 63.41% |
| August 10, 2026 | 56.31% |
| August 07, 2026 | 61.65% |
| August 06, 2026 | 54.04% |
| August 05, 2026 | 55.34% |
| August 04, 2026 | 51.42% |
| August 03, 2026 | 48.33% |
| July 31, 2026 | 47.86% |
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:LU2533724436", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2533724436", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |