BGF World Mining Fund C2 USD (LU0147405384)
88.43
+1.22
(+1.40%)
USD |
Aug 26 2026
LU0147405384 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 26, 2026 | 70.29% |
| August 25, 2026 | 68.00% |
| August 24, 2026 | 73.38% |
| August 21, 2026 | 72.84% |
| August 20, 2026 | 65.94% |
| August 19, 2026 | 63.65% |
| August 18, 2026 | 58.83% |
| August 17, 2026 | 60.25% |
| August 14, 2026 | 59.10% |
| August 13, 2026 | 56.96% |
| August 12, 2026 | 62.11% |
| August 11, 2026 | 62.31% |
| August 10, 2026 | 59.47% |
| August 07, 2026 | 62.32% |
| August 06, 2026 | 59.89% |
| August 05, 2026 | 61.91% |
| August 04, 2026 | 58.89% |
| August 03, 2026 | 54.00% |
| July 31, 2026 | 53.49% |
| July 30, 2026 | 52.14% |
| July 29, 2026 | 47.58% |
| July 28, 2026 | 46.60% |
| July 27, 2026 | 46.66% |
| July 24, 2026 | 44.85% |
| July 23, 2026 | 43.71% |
| Date | Value |
|---|---|
| July 22, 2026 | 48.22% |
| July 21, 2026 | 43.68% |
| July 20, 2026 | 44.84% |
| July 17, 2026 | 45.99% |
| July 16, 2026 | 48.73% |
| July 15, 2026 | 51.95% |
| July 14, 2026 | 50.25% |
| July 13, 2026 | 48.46% |
| July 10, 2026 | 49.56% |
| July 09, 2026 | 50.22% |
| July 08, 2026 | 46.49% |
| July 07, 2026 | 51.32% |
| July 06, 2026 | 52.44% |
| July 03, 2026 | 52.43% |
| July 02, 2026 | 53.35% |
| July 01, 2026 | 52.83% |
| June 30, 2026 | 54.00% |
| June 29, 2026 | 53.89% |
| June 26, 2026 | 54.87% |
| June 25, 2026 | 56.00% |
| June 24, 2026 | 57.83% |
| June 22, 2026 | 66.01% |
| June 19, 2026 | 66.35% |
| June 18, 2026 | 68.06% |
| June 17, 2026 | 72.50% |
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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Median
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:LU0147405384", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0147405384", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |