BGF Next Generation Technology Fund A4 USD (LU2360107168)
13.77
-0.14
(-1.01%)
USD |
Oct 08 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 |
|---|---|
| October 08, 2026 | 50.82% |
| October 07, 2026 | 51.86% |
| October 06, 2026 | 56.46% |
| October 05, 2026 | 54.55% |
| October 02, 2026 | 54.57% |
| October 01, 2026 | 50.84% |
| September 30, 2026 | 50.00% |
| September 29, 2026 | 48.84% |
| September 28, 2026 | 50.39% |
| September 25, 2026 | 54.82% |
| September 24, 2026 | 47.41% |
| September 23, 2026 | 47.12% |
| September 22, 2026 | 47.13% |
| September 21, 2026 | 44.52% |
| September 18, 2026 | 39.67% |
| September 17, 2026 | 41.33% |
| September 16, 2026 | 38.27% |
| September 15, 2026 | 36.63% |
| September 14, 2026 | 37.57% |
| September 11, 2026 | 43.49% |
| September 10, 2026 | 43.69% |
| September 09, 2026 | 51.03% |
| September 08, 2026 | 48.05% |
| September 07, 2026 | 50.00% |
| September 04, 2026 | 52.51% |
| Date | Value |
|---|---|
| September 03, 2026 | 49.10% |
| September 02, 2026 | 48.61% |
| September 01, 2026 | 48.81% |
| August 31, 2026 | 49.82% |
| August 28, 2026 | 52.17% |
| August 27, 2026 | 54.61% |
| 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% |
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. |