BGF World Mining Fund A2 EUR (LU0172157280)
99.39
-0.90
(-0.90%)
EUR |
Sep 18 2026
LU0172157280 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 |
|---|---|
| September 18, 2026 | 52.79% |
| September 17, 2026 | 53.72% |
| September 16, 2026 | 50.71% |
| September 15, 2026 | 50.18% |
| September 14, 2026 | 49.06% |
| September 11, 2026 | 55.67% |
| September 10, 2026 | 54.93% |
| September 09, 2026 | 60.11% |
| September 08, 2026 | 62.95% |
| September 07, 2026 | 59.87% |
| September 04, 2026 | 61.26% |
| September 03, 2026 | 61.66% |
| September 02, 2026 | 64.15% |
| September 01, 2026 | 62.04% |
| August 31, 2026 | 65.59% |
| August 28, 2026 | 70.86% |
| August 27, 2026 | 70.03% |
| August 26, 2026 | 72.38% |
| August 25, 2026 | 70.50% |
| August 24, 2026 | 75.47% |
| August 21, 2026 | 74.09% |
| August 20, 2026 | 67.78% |
| August 19, 2026 | 65.98% |
| August 18, 2026 | 62.19% |
| August 17, 2026 | 63.09% |
| Date | Value |
|---|---|
| August 14, 2026 | 62.11% |
| August 13, 2026 | 61.24% |
| August 12, 2026 | 65.59% |
| August 11, 2026 | 65.41% |
| August 10, 2026 | 62.96% |
| August 07, 2026 | 65.57% |
| August 06, 2026 | 63.11% |
| August 05, 2026 | 63.97% |
| August 04, 2026 | 61.65% |
| August 03, 2026 | 56.64% |
| July 31, 2026 | 54.65% |
| July 30, 2026 | 53.29% |
| July 29, 2026 | 51.47% |
| July 28, 2026 | 51.85% |
| July 27, 2026 | 53.11% |
| July 24, 2026 | 51.80% |
| July 23, 2026 | 50.01% |
| July 22, 2026 | 53.90% |
| July 21, 2026 | 48.71% |
| July 20, 2026 | 49.87% |
| July 17, 2026 | 49.79% |
| July 16, 2026 | 52.23% |
| July 15, 2026 | 56.65% |
| July 14, 2026 | 55.17% |
| July 13, 2026 | 53.95% |
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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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Allianz Rohstofffonds - A - EUR | 56.12% |
| DJE - Gold & Ressourcen - PA (EUR) | 30.53% |
| ME Fonds - PERGAMON | 8.91% |
| GR Dynamik | 22.35% |
| VV-Strategie - Rohstoffaktien & Metalle T1 | 49.13% |
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:LU0172157280", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0172157280", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |