BGF Next Generation Technology Fund A2 SGD Hedged (LU1861220033)
29.92
+0.35
(+1.18%)
SGD |
Aug 26 2026
LU1861220033 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 | 48.05% |
| August 25, 2026 | 46.68% |
| August 24, 2026 | 46.71% |
| August 21, 2026 | 53.62% |
| August 20, 2026 | 54.15% |
| August 19, 2026 | 49.43% |
| August 18, 2026 | 53.70% |
| August 17, 2026 | 59.91% |
| August 14, 2026 | 56.83% |
| August 13, 2026 | 54.63% |
| August 12, 2026 | 54.69% |
| August 11, 2026 | 47.84% |
| August 10, 2026 | 49.48% |
| August 07, 2026 | 48.30% |
| August 06, 2026 | 48.72% |
| August 05, 2026 | 53.45% |
| August 04, 2026 | 50.35% |
| August 03, 2026 | 45.10% |
| July 31, 2026 | 39.27% |
| July 30, 2026 | 36.03% |
| July 29, 2026 | 30.30% |
| July 28, 2026 | 32.82% |
| July 27, 2026 | 46.11% |
| July 24, 2026 | 49.28% |
| July 23, 2026 | 57.25% |
| Date | Value |
|---|---|
| July 22, 2026 | 59.09% |
| July 21, 2026 | 52.50% |
| July 20, 2026 | 48.46% |
| July 17, 2026 | 44.48% |
| July 16, 2026 | 53.79% |
| July 15, 2026 | 62.31% |
| July 14, 2026 | 65.20% |
| July 13, 2026 | 60.98% |
| July 10, 2026 | 66.05% |
| July 09, 2026 | 67.95% |
| July 08, 2026 | 62.17% |
| July 07, 2026 | 62.72% |
| July 06, 2026 | 72.45% |
| July 03, 2026 | 70.35% |
| July 02, 2026 | 79.36% |
| July 01, 2026 | 80.49% |
| June 30, 2026 | 81.30% |
| June 29, 2026 | 71.80% |
| June 26, 2026 | 75.20% |
| June 25, 2026 | 77.92% |
| June 24, 2026 | 81.76% |
| June 22, 2026 | 98.96% |
| June 19, 2026 | 95.51% |
| June 18, 2026 | 92.15% |
| June 17, 2026 | 88.24% |
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:LU1861220033", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1861220033", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |