BGF Next Generation Technology Fund I2 USD (LU1861216270)
36.52
+0.54
(+1.50%)
USD |
Sep 16 2026
LU1861216270 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 |
|---|---|
| September 16, 2026 | 39.76% |
| September 15, 2026 | 38.12% |
| September 14, 2026 | 39.03% |
| September 11, 2026 | 44.88% |
| September 10, 2026 | 45.32% |
| September 09, 2026 | 52.59% |
| September 08, 2026 | 49.58% |
| September 07, 2026 | 51.69% |
| September 04, 2026 | 54.10% |
| September 03, 2026 | 50.60% |
| September 02, 2026 | 50.23% |
| September 01, 2026 | 50.48% |
| August 31, 2026 | 51.49% |
| August 28, 2026 | 53.76% |
| August 27, 2026 | 56.24% |
| August 26, 2026 | 54.53% |
| August 25, 2026 | 53.08% |
| August 24, 2026 | 53.02% |
| August 21, 2026 | 60.30% |
| August 20, 2026 | 60.90% |
| August 19, 2026 | 55.96% |
| August 18, 2026 | 60.42% |
| August 17, 2026 | 66.95% |
| August 14, 2026 | 63.70% |
| August 13, 2026 | 61.44% |
| Date | Value |
|---|---|
| August 12, 2026 | 61.55% |
| August 11, 2026 | 54.41% |
| August 10, 2026 | 56.11% |
| August 07, 2026 | 54.81% |
| August 06, 2026 | 55.20% |
| August 05, 2026 | 60.19% |
| August 04, 2026 | 56.93% |
| August 03, 2026 | 51.36% |
| July 31, 2026 | 45.29% |
| July 30, 2026 | 41.87% |
| July 29, 2026 | 35.91% |
| July 28, 2026 | 38.49% |
| July 27, 2026 | 52.33% |
| July 24, 2026 | 55.67% |
| July 23, 2026 | 63.97% |
| July 22, 2026 | 65.95% |
| July 21, 2026 | 59.01% |
| July 20, 2026 | 54.82% |
| July 17, 2026 | 50.63% |
| July 16, 2026 | 60.33% |
| July 15, 2026 | 69.22% |
| July 14, 2026 | 72.18% |
| July 13, 2026 | 67.79% |
| July 10, 2026 | 73.05% |
| July 09, 2026 | 75.14% |
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:LU1861216270", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1861216270", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |