BGF World Mining Fund D2 USD (LU0252968341)
119.92
+0.07
(+0.06%)
USD |
Oct 29 2026
LU0252968341 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 28, 2026 | 26.64% |
| October 27, 2026 | 28.02% |
| October 26, 2026 | 23.15% |
| October 23, 2026 | 22.29% |
| October 22, 2026 | 26.54% |
| October 21, 2026 | 30.39% |
| October 20, 2026 | 24.72% |
| October 19, 2026 | 25.20% |
| October 16, 2026 | 25.43% |
| October 15, 2026 | 20.89% |
| October 14, 2026 | 25.57% |
| October 13, 2026 | 29.93% |
| October 12, 2026 | 31.92% |
| October 09, 2026 | 29.25% |
| October 08, 2026 | 26.81% |
| October 07, 2026 | 27.67% |
| October 06, 2026 | 28.81% |
| October 05, 2026 | 30.49% |
| October 02, 2026 | 32.09% |
| October 01, 2026 | 28.49% |
| September 30, 2026 | 32.86% |
| September 29, 2026 | 33.44% |
| September 28, 2026 | 37.03% |
| September 25, 2026 | 40.58% |
| September 24, 2026 | 39.24% |
| Date | Value |
|---|---|
| September 23, 2026 | 40.13% |
| September 22, 2026 | 45.31% |
| September 21, 2026 | 47.20% |
| September 18, 2026 | 49.94% |
| September 17, 2026 | 50.19% |
| September 16, 2026 | 48.10% |
| September 15, 2026 | 48.64% |
| September 14, 2026 | 47.75% |
| September 11, 2026 | 55.11% |
| September 10, 2026 | 54.66% |
| September 09, 2026 | 59.86% |
| September 08, 2026 | 62.36% |
| September 07, 2026 | 59.39% |
| September 04, 2026 | 62.00% |
| September 03, 2026 | 62.34% |
| September 02, 2026 | 64.56% |
| September 01, 2026 | 61.77% |
| August 31, 2026 | 65.79% |
| August 28, 2026 | 71.71% |
| August 27, 2026 | 72.08% |
| August 26, 2026 | 73.72% |
| August 25, 2026 | 71.39% |
| August 24, 2026 | 76.89% |
| August 21, 2026 | 76.34% |
| August 20, 2026 | 69.29% |
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:LU0252968341", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0252968341", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |