BGF World Mining Fund I2 USD (LU0368260294)
146.27
+2.01
(+1.39%)
USD |
Aug 26 2026
LU0368260294 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 | 74.17% |
| August 25, 2026 | 71.84% |
| August 24, 2026 | 77.35% |
| August 21, 2026 | 76.80% |
| August 20, 2026 | 69.73% |
| August 19, 2026 | 67.39% |
| August 18, 2026 | 62.48% |
| August 17, 2026 | 63.95% |
| August 14, 2026 | 62.74% |
| August 13, 2026 | 60.54% |
| August 12, 2026 | 65.81% |
| August 11, 2026 | 66.01% |
| August 10, 2026 | 63.11% |
| August 07, 2026 | 66.01% |
| August 06, 2026 | 63.54% |
| August 05, 2026 | 65.61% |
| August 04, 2026 | 62.51% |
| August 03, 2026 | 57.53% |
| July 31, 2026 | 56.97% |
| July 30, 2026 | 55.62% |
| July 29, 2026 | 50.95% |
| July 28, 2026 | 49.94% |
| July 27, 2026 | 50.03% |
| July 24, 2026 | 48.16% |
| July 23, 2026 | 46.99% |
| Date | Value |
|---|---|
| July 22, 2026 | 51.62% |
| July 21, 2026 | 46.96% |
| July 20, 2026 | 48.16% |
| July 17, 2026 | 49.34% |
| July 16, 2026 | 52.14% |
| July 15, 2026 | 55.43% |
| July 14, 2026 | 53.70% |
| July 13, 2026 | 51.87% |
| July 10, 2026 | 52.96% |
| July 09, 2026 | 53.64% |
| July 08, 2026 | 49.82% |
| July 07, 2026 | 54.77% |
| July 06, 2026 | 55.93% |
| July 03, 2026 | 55.89% |
| July 02, 2026 | 56.86% |
| July 01, 2026 | 56.32% |
| June 30, 2026 | 57.52% |
| June 29, 2026 | 57.42% |
| June 26, 2026 | 58.40% |
| June 25, 2026 | 59.57% |
| June 24, 2026 | 61.45% |
| June 22, 2026 | 69.80% |
| June 19, 2026 | 70.14% |
| June 18, 2026 | 71.89% |
| June 17, 2026 | 76.41% |
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
| Konwave Transition Metals Fund C (USD) | 107.0% |
| Ixios Energy Metals S | 102.6% |
| Pictet-Timber-I USD | -6.69% |
| Craton Capital Global Resources A | 47.70% |
| Tocqueville Materials for the Future I-N USD | 58.87% |
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:LU0368260294", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0368260294", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |