If you invested $1000 in Value Gold ETF (3081.HK) 10 years ago, it would be worth $3,079.56 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,352.8, while $1000 invested 1 year ago would be worth $1,087.6. This corresponds to total returns of 207.96%, 135.28%, 8.76%, respectively, with annualized returns of 11.9%, 18.66%, 8.76%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 02, 2026 | 19.59 | 19.74 | 19.74 | 19.77 | 19.54 | 514,998 |
| September 30, 2026 | 19.6 | 19.77 | 19.77 | 19.79 | 19.6 | 169,675 |
| September 29, 2026 | 19.46 | 19.52 | 19.52 | 19.55 | 19.44 | 1.37M |
| September 28, 2026 | 19.93 | 19.58 | 19.58 | 19.93 | 19.57 | 1.5M |
| September 25, 2026 | 20.34 | 20.18 | 20.18 | 20.5 | 20.08 | 1.15M |
| September 24, 2026 | 20.3 | 20.16 | 20.16 | 20.3 | 20.14 | 961,941 |
| September 23, 2026 | 20.38 | 20.36 | 20.36 | 20.5 | 20.36 | 1.76M |
| September 22, 2026 | 20.5 | 20.28 | 20.28 | 20.56 | 20.28 | 1.02M |
| September 21, 2026 | 20.76 | 20.5 | 20.5 | 20.76 | 20.48 | 1.2M |
| September 18, 2026 | 20.56 | 20.72 | 20.72 | 20.76 | 20.46 | 1.12M |
| September 17, 2026 | 20.44 | 20.42 | 20.42 | 20.44 | 20.16 | 464,953 |
| September 16, 2026 | 20.26 | 20.44 | 20.44 | 20.64 | 20.2 | 931,700 |
| September 15, 2026 | 20.34 | 20.22 | 20.22 | 20.36 | 20.16 | 475,250 |
| September 11, 2026 | 20.5 | 20.48 | 20.48 | 20.56 | 20.28 | 1.89M |
| September 10, 2026 | 20.8 | 20.8 | 20.8 | 20.98 | 20.76 | 1.16M |
| September 09, 2026 | 20.66 | 20.8 | 20.8 | 20.82 | 20.56 | 993,350 |
| September 08, 2026 | 20.86 | 20.72 | 20.72 | 20.94 | 20.72 | 966,532 |
| September 07, 2026 | 20.86 | 20.76 | 20.76 | 20.86 | 20.68 | 683,860 |
| September 04, 2026 | 21.1 | 21.16 | 21.16 | 21.16 | 21.04 | 1.06M |
| September 03, 2026 | 20.6 | 20.88 | 20.88 | 20.94 | 20.6 | 954,410 |
| September 02, 2026 | 20.44 | 20.4 | 20.4 | 20.46 | 20.22 | 462,920 |
| September 01, 2026 | 20.98 | 20.86 | 20.86 | 20.98 | 20.82 | 820,960 |
| August 31, 2026 | 21.08 | 20.98 | 20.98 | 21.08 | 20.76 | 6.03M |
| August 28, 2026 | 21.62 | 21.74 | 21.74 | 21.74 | 21.54 | 1.48M |
| August 27, 2026 | 21.78 | 21.68 | 21.68 | 21.88 | 21.66 | 1.29M |
| August 26, 2026 | 21.82 | 21.8 | 21.8 | 22 | 21.8 | 667,010 |
| August 25, 2026 | 22.02 | 21.82 | 21.82 | 22.06 | 21.76 | 1.68M |
| August 24, 2026 | 21.54 | 21.86 | 21.86 | 21.96 | 21.54 | 1.69M |
| August 21, 2026 | 21.3 | 21.52 | 21.52 | 21.54 | 21.28 | 1.59M |
| August 20, 2026 | 21.14 | 21.14 | 21.14 | 21.26 | 21.12 | 564,900 |
| August 19, 2026 | 20.54 | 20.56 | 20.56 | 20.58 | 20.46 | 871,988 |
| August 18, 2026 | 20.88 | 20.76 | 20.76 | 20.88 | 20.7 | 356,710 |
| August 17, 2026 | 20.78 | 20.78 | 20.78 | 20.86 | 20.7 | 806,910 |
| August 14, 2026 | 20.5 | 20.52 | 20.52 | 20.52 | 20.34 | 429,615 |
| August 13, 2026 | 20.86 | 20.62 | 20.62 | 20.9 | 20.6 | 513,210 |
| August 12, 2026 | 20.7 | 20.78 | 20.78 | 20.84 | 20.68 | 630,310 |
| August 11, 2026 | 20.78 | 20.56 | 20.56 | 20.94 | 20.56 | 848,714 |
| August 10, 2026 | 20.38 | 20.58 | 20.58 | 20.6 | 20.36 | 514,192 |
| August 07, 2026 | 20.16 | 20.3 | 20.3 | 20.3 | 20.04 | 1.46M |
| August 06, 2026 | 20.1 | 20.16 | 20.16 | 20.32 | 20.06 | 866,615 |
| August 05, 2026 | 19.25 | 19.69 | 19.69 | 19.73 | 19.25 | 684,600 |
| August 04, 2026 | 19.17 | 19.19 | 19.19 | 19.19 | 19.13 | 223,100 |
| August 03, 2026 | 19.19 | 19.17 | 19.17 | 19.2 | 19.1 | 180,600 |
| July 31, 2026 | 19.25 | 19.2 | 19.2 | 19.31 | 19.2 | 218,418 |
| July 30, 2026 | 19.16 | 19.08 | 19.08 | 19.29 | 19.01 | 200,800 |
| July 29, 2026 | 19.09 | 19.08 | 19.08 | 19.1 | 18.96 | 331,588 |
| July 28, 2026 | 19.2 | 19.11 | 19.11 | 19.2 | 19.06 | 383,323 |
| July 27, 2026 | 19.22 | 19.3 | 19.3 | 19.38 | 19.22 | 361,105 |
| July 24, 2026 | 19.2 | 19.11 | 19.11 | 19.2 | 18.99 | 342,417 |
| July 23, 2026 | 19.5 | 19.32 | 19.32 | 19.5 | 19.3 | 119,100 |
| July 22, 2026 | 19.4 | 19.44 | 19.44 | 19.55 | 19.4 | 546,648 |
| July 21, 2026 | 18.96 | 19.22 | 19.22 | 19.27 | 18.96 | 528,100 |
| July 20, 2026 | 18.86 | 18.96 | 18.96 | 19 | 18.85 | 289,859 |
| July 17, 2026 | 18.9 | 18.85 | 18.85 | 18.9 | 18.75 | 300,995 |
| July 16, 2026 | 19 | 19.04 | 19.04 | 19.08 | 18.98 | 234,427 |
| July 15, 2026 | 19.08 | 18.99 | 18.99 | 19.1 | 18.95 | 244,806 |
| July 14, 2026 | 18.94 | 18.98 | 18.98 | 19.02 | 18.82 | 330,600 |
| July 13, 2026 | 19.33 | 19.17 | 19.17 | 19.33 | 19.1 | 562,033 |
| July 10, 2026 | 19.4 | 19.38 | 19.38 | 19.49 | 19.38 | 531,900 |
| July 09, 2026 | 19.38 | 19.36 | 19.36 | 19.38 | 19.12 | 469,443 |