BGF World Mining Fund C2 Hedged EUR (LU0326424974)
6.73
+0.09
(+1.36%)
EUR |
Aug 26 2026
LU0326424974 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 | 64.95% |
| August 25, 2026 | 62.75% |
| August 24, 2026 | 68.26% |
| August 21, 2026 | 67.77% |
| August 20, 2026 | 61.13% |
| August 19, 2026 | 59.09% |
| August 18, 2026 | 53.90% |
| August 17, 2026 | 55.56% |
| August 14, 2026 | 54.55% |
| August 13, 2026 | 52.37% |
| August 12, 2026 | 57.04% |
| August 11, 2026 | 57.47% |
| August 10, 2026 | 54.66% |
| August 07, 2026 | 57.51% |
| August 06, 2026 | 54.90% |
| August 05, 2026 | 57.03% |
| August 04, 2026 | 54.40% |
| August 03, 2026 | 49.73% |
| July 31, 2026 | 48.92% |
| July 30, 2026 | 47.51% |
| July 29, 2026 | 43.31% |
| July 28, 2026 | 42.41% |
| July 27, 2026 | 42.42% |
| July 24, 2026 | 40.82% |
| July 23, 2026 | 39.55% |
| Date | Value |
|---|---|
| July 22, 2026 | 43.96% |
| July 21, 2026 | 39.48% |
| July 20, 2026 | 40.48% |
| July 17, 2026 | 41.56% |
| July 16, 2026 | 44.50% |
| July 15, 2026 | 47.34% |
| July 14, 2026 | 45.69% |
| July 13, 2026 | 44.06% |
| July 10, 2026 | 45.09% |
| July 09, 2026 | 45.70% |
| July 08, 2026 | 42.06% |
| July 07, 2026 | 46.68% |
| July 06, 2026 | 48.16% |
| July 03, 2026 | 48.29% |
| July 02, 2026 | 48.81% |
| July 01, 2026 | 48.39% |
| June 30, 2026 | 49.46% |
| June 29, 2026 | 49.19% |
| June 26, 2026 | 50.54% |
| June 25, 2026 | 51.10% |
| June 24, 2026 | 53.02% |
| June 22, 2026 | 61.31% |
| June 19, 2026 | 61.48% |
| June 18, 2026 | 63.34% |
| June 17, 2026 | 67.38% |
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
| ME Fonds - PERGAMON | 5.29% |
| GR Dynamik | 47.59% |
| Pictet-Timber-R EUR | -8.18% |
| Tocqueville Materials for the Future I | 58.13% |
| Allianz Rohstofffonds - P - EUR | 76.39% |
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:LU0326424974", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0326424974", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |