BGF World Mining Fund A4 GBP (LU0204068877)
71.71
+1.49
(+2.12%)
GBP |
Oct 09 2026
LU0204068877 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 09, 2026 | 29.57% |
| October 08, 2026 | 27.89% |
| October 07, 2026 | 28.72% |
| October 06, 2026 | 29.70% |
| October 05, 2026 | 32.12% |
| October 02, 2026 | 32.97% |
| October 01, 2026 | 30.24% |
| September 30, 2026 | 33.50% |
| September 29, 2026 | 34.57% |
| September 28, 2026 | 37.28% |
| September 25, 2026 | 40.76% |
| September 24, 2026 | 40.41% |
| September 23, 2026 | 41.76% |
| September 22, 2026 | 45.76% |
| September 21, 2026 | 47.31% |
| September 18, 2026 | 51.15% |
| September 17, 2026 | 52.30% |
| September 16, 2026 | 49.26% |
| September 15, 2026 | 48.63% |
| September 14, 2026 | 47.50% |
| September 11, 2026 | 54.22% |
| September 10, 2026 | 53.95% |
| September 09, 2026 | 58.68% |
| September 08, 2026 | 61.07% |
| September 07, 2026 | 58.33% |
| Date | Value |
|---|---|
| September 04, 2026 | 59.94% |
| September 03, 2026 | 60.12% |
| September 02, 2026 | 62.03% |
| September 01, 2026 | 60.45% |
| August 31, 2026 | 63.74% |
| August 28, 2026 | 69.45% |
| August 27, 2026 | 69.03% |
| August 26, 2026 | 70.84% |
| August 25, 2026 | 68.44% |
| August 24, 2026 | 73.46% |
| August 21, 2026 | 72.23% |
| August 20, 2026 | 66.06% |
| August 19, 2026 | 64.36% |
| August 18, 2026 | 60.80% |
| August 17, 2026 | 62.02% |
| August 14, 2026 | 60.92% |
| August 13, 2026 | 59.78% |
| August 12, 2026 | 63.72% |
| August 11, 2026 | 63.35% |
| August 10, 2026 | 60.58% |
| August 07, 2026 | 63.53% |
| August 06, 2026 | 60.03% |
| August 05, 2026 | 61.71% |
| August 04, 2026 | 59.16% |
| August 03, 2026 | 53.99% |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0204068877", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0204068877", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |