BGF World Mining Fund X2 USD (LU0147406192)
189.16
+2.61
(+1.40%)
USD |
Aug 26 2026
LU0147406192 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 | 75.91% |
| August 25, 2026 | 73.55% |
| August 24, 2026 | 79.14% |
| August 21, 2026 | 78.56% |
| August 20, 2026 | 71.43% |
| August 19, 2026 | 69.07% |
| August 18, 2026 | 64.10% |
| August 17, 2026 | 65.62% |
| August 14, 2026 | 64.38% |
| August 13, 2026 | 62.15% |
| August 12, 2026 | 67.47% |
| August 11, 2026 | 67.67% |
| August 10, 2026 | 64.77% |
| August 07, 2026 | 67.68% |
| August 06, 2026 | 65.17% |
| August 05, 2026 | 67.26% |
| August 04, 2026 | 64.15% |
| August 03, 2026 | 59.12% |
| July 31, 2026 | 58.55% |
| July 30, 2026 | 57.16% |
| July 29, 2026 | 52.46% |
| July 28, 2026 | 51.43% |
| July 27, 2026 | 51.56% |
| July 24, 2026 | 49.64% |
| July 23, 2026 | 48.46% |
| Date | Value |
|---|---|
| July 22, 2026 | 53.13% |
| July 21, 2026 | 48.43% |
| July 20, 2026 | 49.64% |
| July 17, 2026 | 50.82% |
| July 16, 2026 | 53.65% |
| July 15, 2026 | 56.98% |
| July 14, 2026 | 55.23% |
| July 13, 2026 | 53.39% |
| July 10, 2026 | 54.48% |
| July 09, 2026 | 55.17% |
| July 08, 2026 | 51.33% |
| July 07, 2026 | 56.31% |
| July 06, 2026 | 57.50% |
| July 03, 2026 | 57.45% |
| July 02, 2026 | 58.44% |
| July 01, 2026 | 57.89% |
| June 30, 2026 | 59.10% |
| June 29, 2026 | 59.02% |
| June 26, 2026 | 59.99% |
| June 25, 2026 | 61.17% |
| June 24, 2026 | 63.06% |
| June 22, 2026 | 71.51% |
| June 19, 2026 | 71.87% |
| June 18, 2026 | 73.63% |
| June 17, 2026 | 78.19% |
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:LU0147406192", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0147406192", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |