BGF Next Generation Technology Fund I2 GBP (LU2168066202)
27.34
+0.41
(+1.52%)
GBP |
Aug 26 2026
LU2168066202 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 | 53.17% |
| August 25, 2026 | 51.55% |
| August 24, 2026 | 51.21% |
| August 21, 2026 | 57.75% |
| August 20, 2026 | 59.05% |
| August 19, 2026 | 54.73% |
| August 18, 2026 | 60.31% |
| August 17, 2026 | 66.69% |
| August 14, 2026 | 63.51% |
| August 13, 2026 | 62.31% |
| August 12, 2026 | 61.04% |
| August 11, 2026 | 53.47% |
| August 10, 2026 | 55.19% |
| August 07, 2026 | 54.12% |
| August 06, 2026 | 53.38% |
| August 05, 2026 | 58.02% |
| August 04, 2026 | 55.26% |
| August 03, 2026 | 49.50% |
| July 31, 2026 | 42.96% |
| July 30, 2026 | 40.28% |
| July 29, 2026 | 36.22% |
| July 28, 2026 | 39.68% |
| July 27, 2026 | 53.82% |
| July 24, 2026 | 58.33% |
| July 23, 2026 | 66.57% |
| Date | Value |
|---|---|
| July 22, 2026 | 67.10% |
| July 21, 2026 | 60.08% |
| July 20, 2026 | 54.97% |
| July 17, 2026 | 50.09% |
| July 16, 2026 | 58.89% |
| July 15, 2026 | 68.58% |
| July 14, 2026 | 73.07% |
| July 13, 2026 | 69.18% |
| July 10, 2026 | 74.89% |
| July 09, 2026 | 77.51% |
| July 08, 2026 | 71.43% |
| July 07, 2026 | 73.03% |
| July 06, 2026 | 83.77% |
| July 03, 2026 | 81.80% |
| July 02, 2026 | 89.90% |
| July 01, 2026 | 94.42% |
| June 30, 2026 | 95.48% |
| June 29, 2026 | 85.59% |
| June 26, 2026 | 89.59% |
| June 25, 2026 | 91.31% |
| June 24, 2026 | 95.73% |
| June 22, 2026 | 110.9% |
| June 19, 2026 | 106.8% |
| June 18, 2026 | 103.3% |
| June 17, 2026 | 98.07% |
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:LU2168066202", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2168066202", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |