BGF Next Generation Technology Fund E2 EUR (LU1917164938)
38.28
+0.53
(+1.40%)
EUR |
Aug 26 2026
LU1917164938 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 | 52.15% |
| August 25, 2026 | 51.00% |
| August 24, 2026 | 50.51% |
| August 21, 2026 | 56.97% |
| August 20, 2026 | 58.17% |
| August 19, 2026 | 53.81% |
| August 18, 2026 | 59.21% |
| August 17, 2026 | 65.08% |
| August 14, 2026 | 62.13% |
| August 13, 2026 | 61.25% |
| August 12, 2026 | 60.43% |
| August 11, 2026 | 52.98% |
| August 10, 2026 | 55.08% |
| August 07, 2026 | 53.56% |
| August 06, 2026 | 53.93% |
| August 05, 2026 | 57.69% |
| August 04, 2026 | 55.21% |
| August 03, 2026 | 49.65% |
| July 31, 2026 | 42.33% |
| July 30, 2026 | 39.06% |
| July 29, 2026 | 35.64% |
| July 28, 2026 | 39.48% |
| July 27, 2026 | 54.57% |
| July 24, 2026 | 58.64% |
| July 23, 2026 | 66.46% |
| Date | Value |
|---|---|
| July 22, 2026 | 67.51% |
| July 21, 2026 | 60.07% |
| July 20, 2026 | 55.74% |
| July 17, 2026 | 50.25% |
| July 16, 2026 | 59.54% |
| July 15, 2026 | 69.52% |
| July 14, 2026 | 72.89% |
| July 13, 2026 | 69.16% |
| July 10, 2026 | 74.41% |
| July 09, 2026 | 76.38% |
| July 08, 2026 | 70.87% |
| July 07, 2026 | 71.43% |
| July 06, 2026 | 82.58% |
| July 03, 2026 | 79.97% |
| July 02, 2026 | 88.99% |
| July 01, 2026 | 91.56% |
| June 30, 2026 | 91.22% |
| June 29, 2026 | 81.15% |
| June 26, 2026 | 84.31% |
| June 25, 2026 | 86.35% |
| June 24, 2026 | 90.51% |
| June 22, 2026 | 105.5% |
| June 19, 2026 | 100.5% |
| June 18, 2026 | 97.40% |
| June 17, 2026 | 92.33% |
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:LU1917164938", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1917164938", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |