BGF Next Generation Technology Fund A4 USD (LU2360107168)
12.73
+0.15
(+1.19%)
USD |
Aug 26 2026
LU2360107168 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 | 52.82% |
| August 25, 2026 | 51.38% |
| August 24, 2026 | 51.49% |
| August 21, 2026 | 58.66% |
| August 20, 2026 | 59.19% |
| August 19, 2026 | 54.27% |
| August 18, 2026 | 58.62% |
| August 17, 2026 | 65.28% |
| August 14, 2026 | 62.07% |
| August 13, 2026 | 59.84% |
| August 12, 2026 | 59.78% |
| August 11, 2026 | 52.81% |
| August 10, 2026 | 54.50% |
| August 07, 2026 | 53.23% |
| August 06, 2026 | 53.60% |
| August 05, 2026 | 58.44% |
| August 04, 2026 | 55.21% |
| August 03, 2026 | 49.81% |
| July 31, 2026 | 43.81% |
| July 30, 2026 | 40.42% |
| July 29, 2026 | 34.52% |
| July 28, 2026 | 37.00% |
| July 27, 2026 | 50.75% |
| July 24, 2026 | 54.05% |
| July 23, 2026 | 62.23% |
| Date | Value |
|---|---|
| July 22, 2026 | 64.04% |
| July 21, 2026 | 57.52% |
| July 20, 2026 | 53.24% |
| July 17, 2026 | 49.06% |
| July 16, 2026 | 58.73% |
| July 15, 2026 | 67.43% |
| July 14, 2026 | 70.36% |
| July 13, 2026 | 66.03% |
| July 10, 2026 | 71.23% |
| July 09, 2026 | 73.26% |
| July 08, 2026 | 67.31% |
| July 07, 2026 | 67.87% |
| July 06, 2026 | 77.85% |
| July 03, 2026 | 75.67% |
| July 02, 2026 | 84.81% |
| July 01, 2026 | 85.99% |
| June 30, 2026 | 86.80% |
| June 29, 2026 | 77.10% |
| June 26, 2026 | 80.59% |
| June 25, 2026 | 83.40% |
| June 24, 2026 | 87.29% |
| June 22, 2026 | 104.9% |
| June 19, 2026 | 101.5% |
| June 18, 2026 | 98.01% |
| June 17, 2026 | 94.02% |
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:LU2360107168", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2360107168", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |