BGF World Mining Fund E2 USD (LU0090845842)
93.77
-0.11
(-0.12%)
USD |
Oct 08 2026
LU0090845842 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 | 25.24% |
| October 07, 2026 | 26.08% |
| October 06, 2026 | 27.20% |
| October 05, 2026 | 28.86% |
| October 02, 2026 | 30.46% |
| October 01, 2026 | 26.89% |
| September 30, 2026 | 31.22% |
| September 29, 2026 | 31.78% |
| September 28, 2026 | 35.32% |
| September 25, 2026 | 38.85% |
| September 24, 2026 | 37.52% |
| September 23, 2026 | 38.39% |
| September 22, 2026 | 43.52% |
| September 21, 2026 | 45.38% |
| September 18, 2026 | 48.10% |
| September 17, 2026 | 48.34% |
| September 16, 2026 | 46.27% |
| September 15, 2026 | 46.79% |
| September 14, 2026 | 45.91% |
| September 11, 2026 | 53.19% |
| September 10, 2026 | 52.73% |
| September 09, 2026 | 57.89% |
| September 08, 2026 | 60.35% |
| September 07, 2026 | 57.42% |
| September 04, 2026 | 59.99% |
| Date | Value |
|---|---|
| September 03, 2026 | 60.33% |
| September 02, 2026 | 62.52% |
| September 01, 2026 | 59.77% |
| August 31, 2026 | 63.72% |
| August 28, 2026 | 69.57% |
| August 27, 2026 | 69.94% |
| August 26, 2026 | 71.56% |
| August 25, 2026 | 69.28% |
| August 24, 2026 | 74.69% |
| August 21, 2026 | 74.16% |
| August 20, 2026 | 67.19% |
| August 19, 2026 | 64.89% |
| August 18, 2026 | 60.05% |
| August 17, 2026 | 61.48% |
| August 14, 2026 | 60.31% |
| August 13, 2026 | 58.14% |
| August 12, 2026 | 63.33% |
| August 11, 2026 | 63.52% |
| August 10, 2026 | 60.66% |
| August 07, 2026 | 63.53% |
| August 06, 2026 | 61.09% |
| August 05, 2026 | 63.13% |
| August 04, 2026 | 60.08% |
| August 03, 2026 | 55.16% |
| July 31, 2026 | 54.64% |
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:LU0090845842", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0090845842", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |