BGF World Mining Fund S2 USD (LU1706559157)
28.45
-0.03
(-0.11%)
USD |
Oct 08 2026
LU1706559157 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 | 27.07% |
| October 07, 2026 | 27.88% |
| October 06, 2026 | 29.06% |
| October 05, 2026 | 30.74% |
| October 02, 2026 | 32.36% |
| October 01, 2026 | 28.75% |
| September 30, 2026 | 33.10% |
| September 29, 2026 | 33.67% |
| September 28, 2026 | 37.28% |
| September 25, 2026 | 40.90% |
| September 24, 2026 | 39.54% |
| September 23, 2026 | 40.40% |
| September 22, 2026 | 45.59% |
| September 21, 2026 | 47.50% |
| September 18, 2026 | 50.22% |
| September 17, 2026 | 50.47% |
| September 16, 2026 | 48.36% |
| September 15, 2026 | 48.93% |
| September 14, 2026 | 48.00% |
| September 11, 2026 | 55.38% |
| September 10, 2026 | 54.90% |
| September 09, 2026 | 60.18% |
| September 08, 2026 | 62.68% |
| September 07, 2026 | 59.68% |
| September 04, 2026 | 62.33% |
| Date | Value |
|---|---|
| September 03, 2026 | 62.64% |
| September 02, 2026 | 64.88% |
| September 01, 2026 | 62.07% |
| August 31, 2026 | 66.18% |
| August 28, 2026 | 72.05% |
| August 27, 2026 | 72.41% |
| August 26, 2026 | 74.03% |
| August 25, 2026 | 71.74% |
| August 24, 2026 | 77.25% |
| August 21, 2026 | 76.70% |
| August 20, 2026 | 69.60% |
| August 19, 2026 | 67.32% |
| August 18, 2026 | 62.38% |
| August 17, 2026 | 63.79% |
| August 14, 2026 | 62.59% |
| August 13, 2026 | 60.46% |
| August 12, 2026 | 65.65% |
| August 11, 2026 | 65.92% |
| August 10, 2026 | 63.05% |
| August 07, 2026 | 65.93% |
| August 06, 2026 | 63.41% |
| August 05, 2026 | 65.46% |
| August 04, 2026 | 62.41% |
| August 03, 2026 | 57.39% |
| July 31, 2026 | 56.91% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:LU1706559157", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1706559157", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |