BGF Next Generation Technology Fund A2 HKD Hedged (LU2290526834)
119.58
+1.42
(+1.20%)
HKD |
Aug 26 2026
LU2290526834 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 | 50.93% |
| August 25, 2026 | 49.44% |
| August 24, 2026 | 49.38% |
| August 21, 2026 | 56.50% |
| August 20, 2026 | 57.08% |
| August 19, 2026 | 52.29% |
| August 18, 2026 | 56.59% |
| August 17, 2026 | 62.86% |
| August 14, 2026 | 59.70% |
| August 13, 2026 | 57.43% |
| August 12, 2026 | 57.50% |
| August 11, 2026 | 50.49% |
| August 10, 2026 | 52.17% |
| August 07, 2026 | 50.94% |
| August 06, 2026 | 51.27% |
| August 05, 2026 | 56.11% |
| August 04, 2026 | 52.89% |
| August 03, 2026 | 47.45% |
| July 31, 2026 | 41.55% |
| July 30, 2026 | 38.19% |
| July 29, 2026 | 32.36% |
| July 28, 2026 | 34.84% |
| July 27, 2026 | 48.39% |
| July 24, 2026 | 51.60% |
| July 23, 2026 | 59.66% |
| Date | Value |
|---|---|
| July 22, 2026 | 61.56% |
| July 21, 2026 | 54.86% |
| July 20, 2026 | 50.68% |
| July 17, 2026 | 46.65% |
| July 16, 2026 | 56.08% |
| July 15, 2026 | 64.65% |
| July 14, 2026 | 67.57% |
| July 13, 2026 | 63.36% |
| July 10, 2026 | 68.43% |
| July 09, 2026 | 70.44% |
| July 08, 2026 | 64.65% |
| July 07, 2026 | 65.15% |
| July 06, 2026 | 74.92% |
| July 03, 2026 | 72.76% |
| July 02, 2026 | 81.89% |
| July 01, 2026 | 82.98% |
| June 30, 2026 | 83.78% |
| June 29, 2026 | 74.16% |
| June 26, 2026 | 77.58% |
| June 25, 2026 | 80.31% |
| June 24, 2026 | 84.18% |
| June 22, 2026 | 101.5% |
| June 19, 2026 | 97.94% |
| June 18, 2026 | 94.58% |
| June 17, 2026 | 90.57% |
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:LU2290526834", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2290526834", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |