BGF Next Generation Technology Fund A2 GBP Hedged (LU2310089698)
12.85
+0.15
(+1.18%)
GBP |
Aug 26 2026
LU2310089698 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 | 51.35% |
| August 25, 2026 | 49.94% |
| August 24, 2026 | 49.88% |
| August 21, 2026 | 57.09% |
| August 20, 2026 | 57.53% |
| August 19, 2026 | 52.77% |
| August 18, 2026 | 57.06% |
| August 17, 2026 | 63.40% |
| August 14, 2026 | 60.26% |
| August 13, 2026 | 58.08% |
| August 12, 2026 | 58.19% |
| August 11, 2026 | 51.23% |
| August 10, 2026 | 52.71% |
| August 07, 2026 | 51.64% |
| August 06, 2026 | 52.10% |
| August 05, 2026 | 56.85% |
| August 04, 2026 | 53.73% |
| August 03, 2026 | 48.26% |
| July 31, 2026 | 42.38% |
| July 30, 2026 | 38.92% |
| July 29, 2026 | 33.13% |
| July 28, 2026 | 35.68% |
| July 27, 2026 | 49.39% |
| July 24, 2026 | 52.63% |
| July 23, 2026 | 60.96% |
| Date | Value |
|---|---|
| July 22, 2026 | 62.92% |
| July 21, 2026 | 56.03% |
| July 20, 2026 | 51.83% |
| July 17, 2026 | 47.91% |
| July 16, 2026 | 57.38% |
| July 15, 2026 | 65.92% |
| July 14, 2026 | 68.99% |
| July 13, 2026 | 64.65% |
| July 10, 2026 | 69.76% |
| July 09, 2026 | 71.89% |
| July 08, 2026 | 66.00% |
| July 07, 2026 | 66.67% |
| July 06, 2026 | 76.38% |
| July 03, 2026 | 74.12% |
| July 02, 2026 | 83.55% |
| July 01, 2026 | 84.50% |
| June 30, 2026 | 85.43% |
| June 29, 2026 | 75.66% |
| June 26, 2026 | 78.94% |
| June 25, 2026 | 81.82% |
| June 24, 2026 | 85.97% |
| June 22, 2026 | 103.7% |
| June 19, 2026 | 100.1% |
| June 18, 2026 | 96.74% |
| June 17, 2026 | 92.70% |
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:LU2310089698", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2310089698", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |