BGF World Mining Fund A2 USD (LU0075056555)
107.31
-0.13
(-0.12%)
USD |
Oct 08 2026
LU0075056555 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 | 25.88% |
| October 07, 2026 | 26.71% |
| October 06, 2026 | 27.84% |
| October 05, 2026 | 29.51% |
| October 02, 2026 | 31.09% |
| October 01, 2026 | 27.52% |
| September 30, 2026 | 31.88% |
| September 29, 2026 | 32.46% |
| September 28, 2026 | 35.99% |
| September 25, 2026 | 39.55% |
| September 24, 2026 | 38.21% |
| September 23, 2026 | 39.08% |
| September 22, 2026 | 44.23% |
| September 21, 2026 | 46.12% |
| September 18, 2026 | 48.83% |
| September 17, 2026 | 49.07% |
| September 16, 2026 | 47.01% |
| September 15, 2026 | 47.53% |
| September 14, 2026 | 46.66% |
| September 11, 2026 | 53.94% |
| September 10, 2026 | 53.51% |
| September 09, 2026 | 58.69% |
| September 08, 2026 | 61.16% |
| September 07, 2026 | 58.21% |
| September 04, 2026 | 60.79% |
| Date | Value |
|---|---|
| September 03, 2026 | 61.14% |
| September 02, 2026 | 63.33% |
| September 01, 2026 | 60.57% |
| August 31, 2026 | 64.57% |
| August 28, 2026 | 70.42% |
| August 27, 2026 | 70.80% |
| August 26, 2026 | 72.42% |
| August 25, 2026 | 70.10% |
| August 24, 2026 | 75.57% |
| August 21, 2026 | 75.01% |
| August 20, 2026 | 68.04% |
| August 19, 2026 | 65.70% |
| August 18, 2026 | 60.86% |
| August 17, 2026 | 62.30% |
| August 14, 2026 | 61.11% |
| August 13, 2026 | 58.93% |
| August 12, 2026 | 64.13% |
| August 11, 2026 | 64.34% |
| August 10, 2026 | 61.48% |
| August 07, 2026 | 64.34% |
| August 06, 2026 | 61.90% |
| August 05, 2026 | 63.93% |
| August 04, 2026 | 60.90% |
| August 03, 2026 | 55.95% |
| July 31, 2026 | 55.39% |
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:LU0075056555", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0075056555", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |