BGF Next Generation Technology Fund D2 GBP Hedged (LU1861216866)
33.05
+0.46
(+1.41%)
GBP |
Aug 27 2026
LU1861216866 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 27, 2026 | 54.37% |
| August 26, 2026 | 52.72% |
| August 25, 2026 | 51.24% |
| August 24, 2026 | 51.28% |
| August 21, 2026 | 58.41% |
| August 20, 2026 | 58.94% |
| August 19, 2026 | 54.04% |
| August 18, 2026 | 58.45% |
| August 17, 2026 | 64.84% |
| August 14, 2026 | 61.69% |
| August 13, 2026 | 59.47% |
| August 12, 2026 | 59.48% |
| August 11, 2026 | 52.45% |
| August 10, 2026 | 54.19% |
| August 07, 2026 | 52.89% |
| August 06, 2026 | 53.36% |
| August 05, 2026 | 58.18% |
| August 04, 2026 | 55.01% |
| August 03, 2026 | 49.65% |
| July 31, 2026 | 43.56% |
| July 30, 2026 | 40.24% |
| July 29, 2026 | 34.34% |
| July 28, 2026 | 36.91% |
| July 27, 2026 | 50.73% |
| July 24, 2026 | 54.06% |
| Date | Value |
|---|---|
| July 23, 2026 | 62.32% |
| July 22, 2026 | 64.25% |
| July 21, 2026 | 57.39% |
| July 20, 2026 | 53.21% |
| July 17, 2026 | 49.14% |
| July 16, 2026 | 58.71% |
| July 15, 2026 | 67.40% |
| July 14, 2026 | 70.34% |
| July 13, 2026 | 66.13% |
| July 10, 2026 | 71.26% |
| July 09, 2026 | 73.32% |
| July 08, 2026 | 67.40% |
| July 07, 2026 | 67.91% |
| July 06, 2026 | 77.89% |
| July 03, 2026 | 75.69% |
| July 02, 2026 | 85.03% |
| July 01, 2026 | 86.21% |
| June 30, 2026 | 87.10% |
| June 29, 2026 | 77.18% |
| June 26, 2026 | 80.70% |
| June 25, 2026 | 83.50% |
| June 24, 2026 | 87.40% |
| June 22, 2026 | 105.4% |
| June 19, 2026 | 101.7% |
| June 18, 2026 | 98.23% |
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:LU1861216866", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1861216866", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |