BGF World Mining Fund C2 Hedged EUR (LU0326424974)
5.79
-0.01
(-0.17%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 20.37% |
| October 07, 2026 | 21.34% |
| October 06, 2026 | 22.45% |
| October 05, 2026 | 24.10% |
| October 02, 2026 | 25.74% |
| October 01, 2026 | 21.94% |
| September 30, 2026 | 26.18% |
| September 29, 2026 | 26.82% |
| September 28, 2026 | 30.26% |
| September 25, 2026 | 33.63% |
| September 24, 2026 | 32.24% |
| September 23, 2026 | 33.19% |
| September 22, 2026 | 38.31% |
| September 21, 2026 | 40.00% |
| September 18, 2026 | 42.49% |
| September 17, 2026 | 42.79% |
| September 16, 2026 | 40.77% |
| September 15, 2026 | 41.15% |
| September 14, 2026 | 40.50% |
| September 11, 2026 | 47.58% |
| September 10, 2026 | 47.10% |
| September 09, 2026 | 52.19% |
| September 08, 2026 | 54.57% |
| September 07, 2026 | 51.64% |
| September 04, 2026 | 54.07% |
| Date | Value |
|---|---|
| September 03, 2026 | 54.29% |
| September 02, 2026 | 56.55% |
| September 01, 2026 | 53.73% |
| August 31, 2026 | 57.66% |
| August 28, 2026 | 63.41% |
| August 27, 2026 | 63.79% |
| 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% |
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 | 7.98% |
| GR Dynamik | -6.07% |
| Pictet-Timber-R EUR | -8.83% |
| Tocqueville Materials for the Future I | 21.02% |
| Allianz Rohstofffonds - P - EUR | 32.73% |
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. |