BGF World Mining Fund D2 Hedged CHF (LU0827889998)
12.56
-0.02
(-0.16%)
CHF |
Oct 08 2026
LU0827889998 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 | 20.31% |
| October 07, 2026 | 21.19% |
| October 06, 2026 | 22.30% |
| October 05, 2026 | 23.86% |
| October 02, 2026 | 25.37% |
| October 01, 2026 | 21.79% |
| September 30, 2026 | 26.11% |
| September 29, 2026 | 26.68% |
| September 28, 2026 | 30.13% |
| September 25, 2026 | 33.67% |
| September 24, 2026 | 32.25% |
| September 23, 2026 | 33.23% |
| September 22, 2026 | 38.15% |
| September 21, 2026 | 39.94% |
| September 18, 2026 | 42.49% |
| September 17, 2026 | 42.83% |
| September 16, 2026 | 40.86% |
| September 15, 2026 | 41.36% |
| September 14, 2026 | 40.36% |
| September 11, 2026 | 47.50% |
| September 10, 2026 | 46.90% |
| September 09, 2026 | 52.02% |
| September 08, 2026 | 54.37% |
| September 07, 2026 | 51.62% |
| September 04, 2026 | 54.02% |
| Date | Value |
|---|---|
| September 03, 2026 | 54.34% |
| September 02, 2026 | 56.38% |
| September 01, 2026 | 53.78% |
| August 31, 2026 | 57.62% |
| August 28, 2026 | 63.19% |
| August 27, 2026 | 63.49% |
| August 26, 2026 | 65.08% |
| August 25, 2026 | 62.82% |
| August 24, 2026 | 68.10% |
| August 21, 2026 | 67.52% |
| August 20, 2026 | 60.90% |
| August 19, 2026 | 58.65% |
| August 18, 2026 | 54.12% |
| August 17, 2026 | 55.47% |
| August 14, 2026 | 54.30% |
| August 13, 2026 | 52.24% |
| August 12, 2026 | 57.24% |
| August 11, 2026 | 57.46% |
| August 10, 2026 | 54.70% |
| August 07, 2026 | 57.63% |
| August 06, 2026 | 55.17% |
| August 05, 2026 | 57.14% |
| August 04, 2026 | 54.18% |
| August 03, 2026 | 49.50% |
| July 31, 2026 | 49.01% |
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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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:LU0827889998", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0827889998", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |