BGF World Mining Fund A2 Hedged AUD (LU1023059493)
18.34
-0.02
(-0.11%)
AUD |
Oct 08 2026
LU1023059493 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 | 24.17% |
| October 07, 2026 | 25.07% |
| October 06, 2026 | 26.18% |
| October 05, 2026 | 27.82% |
| October 02, 2026 | 29.45% |
| October 01, 2026 | 25.74% |
| September 30, 2026 | 30.16% |
| September 29, 2026 | 30.77% |
| September 28, 2026 | 34.26% |
| September 25, 2026 | 37.81% |
| September 24, 2026 | 36.51% |
| September 23, 2026 | 37.42% |
| September 22, 2026 | 42.48% |
| September 21, 2026 | 44.36% |
| September 18, 2026 | 47.06% |
| September 17, 2026 | 47.35% |
| September 16, 2026 | 45.20% |
| September 15, 2026 | 45.72% |
| September 14, 2026 | 44.88% |
| September 11, 2026 | 52.11% |
| September 10, 2026 | 51.63% |
| September 09, 2026 | 56.82% |
| September 08, 2026 | 59.25% |
| September 07, 2026 | 56.41% |
| September 04, 2026 | 58.98% |
| Date | Value |
|---|---|
| September 03, 2026 | 59.25% |
| September 02, 2026 | 61.46% |
| September 01, 2026 | 58.66% |
| August 31, 2026 | 62.72% |
| August 28, 2026 | 68.31% |
| August 27, 2026 | 68.70% |
| August 26, 2026 | 70.33% |
| August 25, 2026 | 68.00% |
| August 24, 2026 | 73.48% |
| August 21, 2026 | 72.89% |
| August 20, 2026 | 66.19% |
| August 19, 2026 | 63.78% |
| August 18, 2026 | 59.08% |
| August 17, 2026 | 60.50% |
| August 14, 2026 | 59.34% |
| August 13, 2026 | 57.10% |
| August 12, 2026 | 62.14% |
| August 11, 2026 | 62.47% |
| August 10, 2026 | 59.57% |
| August 07, 2026 | 62.42% |
| August 06, 2026 | 60.05% |
| August 05, 2026 | 62.12% |
| August 04, 2026 | 59.21% |
| August 03, 2026 | 54.47% |
| July 31, 2026 | 53.88% |
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
| Pictet-Timber-HR AUD | -12.62% |
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:LU1023059493", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1023059493", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |