BGF World Energy Fund E2 EUR (LU0171304552)
26.06
+0.22
(+0.85%)
EUR |
Jun 10 2026
LU0171304552 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 |
|---|---|
| June 10, 2026 | 35.38% |
| June 09, 2026 | 35.22% |
| June 08, 2026 | 38.15% |
| June 05, 2026 | 39.38% |
| June 04, 2026 | 35.51% |
| June 03, 2026 | 38.42% |
| June 02, 2026 | 37.81% |
| June 01, 2026 | 37.80% |
| May 29, 2026 | 33.54% |
| May 28, 2026 | 35.93% |
| May 27, 2026 | 36.01% |
| May 26, 2026 | 41.74% |
| May 22, 2026 | 44.17% |
| May 21, 2026 | 43.07% |
| May 20, 2026 | 43.51% |
| May 19, 2026 | 41.84% |
| May 18, 2026 | 37.69% |
| May 15, 2026 | 38.80% |
| May 13, 2026 | 33.70% |
| May 12, 2026 | 33.64% |
| May 11, 2026 | 36.77% |
| May 08, 2026 | 35.21% |
| May 07, 2026 | 37.11% |
| May 06, 2026 | 41.38% |
| May 05, 2026 | 46.29% |
| Date | Value |
|---|---|
| May 04, 2026 | 44.85% |
| April 30, 2026 | 46.53% |
| April 29, 2026 | 42.21% |
| April 28, 2026 | 39.67% |
| April 27, 2026 | 39.33% |
| April 24, 2026 | 39.71% |
| April 23, 2026 | 38.92% |
| April 22, 2026 | 41.92% |
| April 21, 2026 | 36.22% |
| April 20, 2026 | 36.60% |
| April 17, 2026 | 33.39% |
| April 16, 2026 | 42.96% |
| April 15, 2026 | 40.99% |
| April 14, 2026 | 44.28% |
| April 13, 2026 | 52.23% |
| April 10, 2026 | 46.26% |
| April 09, 2026 | 55.21% |
| April 08, 2026 | 40.51% |
| April 07, 2026 | 51.88% |
| April 06, 2026 | 45.76% |
| April 03, 2026 | 34.28% |
| April 02, 2026 | 27.27% |
| April 01, 2026 | 24.05% |
| March 31, 2026 | 29.66% |
| March 30, 2026 | 31.30% |
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:LU0171304552", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0171304552", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |