BGF Next Generation Technology Fund AI2 EUR (LU1960223847)
32.60
+0.53
(+1.65%)
EUR |
Sep 16 2026
LU1960223847 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 | 41.80% |
| September 15, 2026 | 39.07% |
| September 14, 2026 | 39.86% |
| September 11, 2026 | 45.01% |
| September 10, 2026 | 45.06% |
| September 09, 2026 | 52.32% |
| September 08, 2026 | 49.64% |
| September 07, 2026 | 51.61% |
| September 04, 2026 | 52.92% |
| September 03, 2026 | 49.46% |
| September 02, 2026 | 49.32% |
| September 01, 2026 | 50.28% |
| August 31, 2026 | 50.82% |
| August 28, 2026 | 52.53% |
| August 27, 2026 | 53.88% |
| August 26, 2026 | 52.88% |
| August 25, 2026 | 51.78% |
| August 24, 2026 | 51.37% |
| August 21, 2026 | 57.72% |
| August 20, 2026 | 58.96% |
| August 19, 2026 | 54.55% |
| August 18, 2026 | 59.97% |
| August 17, 2026 | 65.98% |
| August 14, 2026 | 62.98% |
| August 13, 2026 | 62.07% |
| Date | Value |
|---|---|
| August 12, 2026 | 61.26% |
| August 11, 2026 | 53.76% |
| August 10, 2026 | 55.88% |
| August 07, 2026 | 54.38% |
| August 06, 2026 | 54.74% |
| August 05, 2026 | 58.54% |
| August 04, 2026 | 55.98% |
| August 03, 2026 | 50.41% |
| July 31, 2026 | 43.07% |
| July 30, 2026 | 39.72% |
| July 29, 2026 | 36.30% |
| July 28, 2026 | 40.19% |
| July 27, 2026 | 55.38% |
| July 24, 2026 | 59.38% |
| July 23, 2026 | 67.24% |
| July 22, 2026 | 68.30% |
| July 21, 2026 | 60.86% |
| July 20, 2026 | 56.50% |
| July 17, 2026 | 51.01% |
| July 16, 2026 | 60.36% |
| July 15, 2026 | 70.46% |
| July 14, 2026 | 73.72% |
| July 13, 2026 | 69.97% |
| July 10, 2026 | 75.25% |
| July 09, 2026 | 77.27% |
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:LU1960223847", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1960223847", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |