BGF Next Generation Technology Fund Z2 USD (LU1861216437)
37.33
+0.45
(+1.22%)
USD |
Aug 26 2026
LU1861216437 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 | 54.64% |
| August 25, 2026 | 53.09% |
| August 24, 2026 | 53.09% |
| August 21, 2026 | 60.35% |
| August 20, 2026 | 60.99% |
| August 19, 2026 | 56.00% |
| August 18, 2026 | 60.44% |
| August 17, 2026 | 66.99% |
| August 14, 2026 | 63.76% |
| August 13, 2026 | 61.56% |
| August 12, 2026 | 61.64% |
| August 11, 2026 | 54.45% |
| August 10, 2026 | 56.15% |
| August 07, 2026 | 54.91% |
| August 06, 2026 | 55.31% |
| August 05, 2026 | 60.21% |
| August 04, 2026 | 56.99% |
| August 03, 2026 | 51.44% |
| July 31, 2026 | 45.35% |
| July 30, 2026 | 41.94% |
| July 29, 2026 | 36.01% |
| July 28, 2026 | 38.57% |
| July 27, 2026 | 52.40% |
| July 24, 2026 | 55.74% |
| July 23, 2026 | 64.05% |
| Date | Value |
|---|---|
| July 22, 2026 | 66.02% |
| July 21, 2026 | 59.11% |
| July 20, 2026 | 54.89% |
| July 17, 2026 | 50.78% |
| July 16, 2026 | 60.38% |
| July 15, 2026 | 69.29% |
| July 14, 2026 | 72.31% |
| July 13, 2026 | 67.94% |
| July 10, 2026 | 73.10% |
| July 09, 2026 | 75.19% |
| July 08, 2026 | 69.27% |
| July 07, 2026 | 69.76% |
| July 06, 2026 | 79.79% |
| July 03, 2026 | 77.58% |
| July 02, 2026 | 86.98% |
| July 01, 2026 | 88.16% |
| June 30, 2026 | 88.99% |
| June 29, 2026 | 79.12% |
| June 26, 2026 | 82.63% |
| June 25, 2026 | 85.50% |
| June 24, 2026 | 89.44% |
| June 22, 2026 | 107.2% |
| June 19, 2026 | 103.6% |
| June 18, 2026 | 100.2% |
| June 17, 2026 | 96.14% |
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:LU1861216437", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1861216437", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |