BGF Next Generation Technology Fund D2 USD (LU1861216197)
36.44
+0.44
(+1.22%)
USD |
Aug 26 2026
LU1861216197 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 | 54.15% |
| August 25, 2026 | 52.67% |
| August 24, 2026 | 52.62% |
| August 21, 2026 | 59.89% |
| August 20, 2026 | 60.51% |
| August 19, 2026 | 55.60% |
| August 18, 2026 | 59.97% |
| August 17, 2026 | 66.50% |
| August 14, 2026 | 63.27% |
| August 13, 2026 | 61.04% |
| August 12, 2026 | 61.13% |
| August 11, 2026 | 54.02% |
| August 10, 2026 | 55.75% |
| August 07, 2026 | 54.43% |
| August 06, 2026 | 54.80% |
| August 05, 2026 | 59.79% |
| August 04, 2026 | 56.56% |
| August 03, 2026 | 50.96% |
| July 31, 2026 | 44.95% |
| July 30, 2026 | 41.53% |
| July 29, 2026 | 35.60% |
| July 28, 2026 | 38.12% |
| July 27, 2026 | 51.99% |
| July 24, 2026 | 55.29% |
| July 23, 2026 | 63.56% |
| Date | Value |
|---|---|
| July 22, 2026 | 65.53% |
| July 21, 2026 | 58.67% |
| July 20, 2026 | 54.42% |
| July 17, 2026 | 50.29% |
| July 16, 2026 | 59.95% |
| July 15, 2026 | 68.78% |
| July 14, 2026 | 71.77% |
| July 13, 2026 | 67.41% |
| July 10, 2026 | 72.62% |
| July 09, 2026 | 74.66% |
| July 08, 2026 | 68.72% |
| July 07, 2026 | 69.30% |
| July 06, 2026 | 79.31% |
| July 03, 2026 | 77.02% |
| July 02, 2026 | 86.48% |
| July 01, 2026 | 87.55% |
| June 30, 2026 | 88.36% |
| June 29, 2026 | 78.59% |
| June 26, 2026 | 82.09% |
| June 25, 2026 | 84.92% |
| June 24, 2026 | 88.90% |
| June 22, 2026 | 106.7% |
| June 19, 2026 | 103.1% |
| June 18, 2026 | 99.67% |
| June 17, 2026 | 95.60% |
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:LU1861216197", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1861216197", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |