BGF World Mining Fund D2 Hedged EUR (LU0326425278)
9.76
+0.13
(+1.35%)
EUR |
Aug 26 2026
LU0326425278 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 | 68.28% |
| August 25, 2026 | 66.32% |
| August 24, 2026 | 71.63% |
| August 21, 2026 | 71.07% |
| August 20, 2026 | 64.21% |
| August 19, 2026 | 62.17% |
| August 18, 2026 | 57.09% |
| August 17, 2026 | 58.61% |
| August 14, 2026 | 57.37% |
| August 13, 2026 | 55.44% |
| August 12, 2026 | 60.35% |
| August 11, 2026 | 60.78% |
| August 10, 2026 | 57.90% |
| August 07, 2026 | 60.57% |
| August 06, 2026 | 58.36% |
| August 05, 2026 | 60.37% |
| August 04, 2026 | 57.52% |
| August 03, 2026 | 52.66% |
| July 31, 2026 | 52.18% |
| July 30, 2026 | 50.74% |
| July 29, 2026 | 46.30% |
| July 28, 2026 | 45.12% |
| July 27, 2026 | 45.29% |
| July 24, 2026 | 43.45% |
| July 23, 2026 | 42.20% |
| Date | Value |
|---|---|
| July 22, 2026 | 46.74% |
| July 21, 2026 | 42.23% |
| July 20, 2026 | 43.47% |
| July 17, 2026 | 44.61% |
| July 16, 2026 | 47.17% |
| July 15, 2026 | 50.47% |
| July 14, 2026 | 48.62% |
| July 13, 2026 | 46.84% |
| July 10, 2026 | 48.13% |
| July 09, 2026 | 48.48% |
| July 08, 2026 | 44.96% |
| July 07, 2026 | 49.81% |
| July 06, 2026 | 51.02% |
| July 03, 2026 | 50.83% |
| July 02, 2026 | 51.87% |
| July 01, 2026 | 51.14% |
| June 30, 2026 | 52.30% |
| June 29, 2026 | 52.10% |
| June 26, 2026 | 53.22% |
| June 25, 2026 | 54.37% |
| June 24, 2026 | 56.01% |
| June 22, 2026 | 64.42% |
| June 19, 2026 | 64.86% |
| June 18, 2026 | 66.54% |
| June 17, 2026 | 70.89% |
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:LU0326425278", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0326425278", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |