Ninety One GSF Global Gold J Acc EUR (LU2601940385)
66.00
+0.77
(+1.18%)
EUR |
Aug 25 2026
LU2601940385 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 25, 2026 | 93.66% |
| August 24, 2026 | 91.40% |
| August 21, 2026 | 91.83% |
| August 20, 2026 | 91.86% |
| August 19, 2026 | 87.00% |
| August 18, 2026 | 72.26% |
| August 17, 2026 | 78.83% |
| August 14, 2026 | 74.25% |
| August 13, 2026 | 73.14% |
| August 12, 2026 | 76.76% |
| August 11, 2026 | 75.69% |
| August 10, 2026 | 74.97% |
| August 07, 2026 | 75.27% |
| August 06, 2026 | 68.06% |
| August 05, 2026 | 69.29% |
| August 04, 2026 | 61.86% |
| July 31, 2026 | 62.01% |
| July 30, 2026 | 63.75% |
| July 29, 2026 | 58.03% |
| July 28, 2026 | 59.60% |
| July 27, 2026 | 62.16% |
| July 24, 2026 | 59.35% |
| July 23, 2026 | 56.99% |
| July 22, 2026 | 59.44% |
| July 21, 2026 | 57.83% |
| Date | Value |
|---|---|
| July 20, 2026 | 53.92% |
| July 17, 2026 | 55.04% |
| July 16, 2026 | 55.32% |
| July 15, 2026 | 58.28% |
| July 14, 2026 | 60.25% |
| July 13, 2026 | 59.23% |
| July 10, 2026 | 65.13% |
| July 09, 2026 | 65.99% |
| July 08, 2026 | 62.17% |
| July 07, 2026 | 63.16% |
| July 06, 2026 | 70.27% |
| July 03, 2026 | 72.21% |
| July 02, 2026 | 68.09% |
| July 01, 2026 | 62.42% |
| June 30, 2026 | 62.50% |
| June 29, 2026 | 68.43% |
| June 26, 2026 | 64.57% |
| June 25, 2026 | 62.22% |
| June 24, 2026 | 60.03% |
| June 22, 2026 | 70.30% |
| June 19, 2026 | 66.58% |
| June 18, 2026 | 69.93% |
| June 17, 2026 | 70.76% |
| June 16, 2026 | 73.58% |
| June 15, 2026 | 65.85% |
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:LU2601940385", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2601940385", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |