BGF World Mining Fund I4 GBP (LU2527846328)
19.31
+0.33
(+1.74%)
GBP |
Aug 26 2026
LU2527846328 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 | 72.64% |
| August 25, 2026 | 70.14% |
| August 24, 2026 | 75.33% |
| August 21, 2026 | 73.97% |
| August 20, 2026 | 67.82% |
| August 19, 2026 | 66.07% |
| August 18, 2026 | 62.50% |
| August 17, 2026 | 63.66% |
| August 14, 2026 | 62.46% |
| August 13, 2026 | 61.30% |
| August 12, 2026 | 65.38% |
| August 11, 2026 | 64.98% |
| August 10, 2026 | 62.23% |
| August 07, 2026 | 65.20% |
| August 06, 2026 | 61.70% |
| August 05, 2026 | 63.32% |
| August 04, 2026 | 60.73% |
| August 03, 2026 | 55.53% |
| July 31, 2026 | 54.44% |
| July 30, 2026 | 53.87% |
| July 29, 2026 | 51.36% |
| July 28, 2026 | 51.21% |
| July 27, 2026 | 51.50% |
| July 24, 2026 | 50.75% |
| July 23, 2026 | 49.27% |
| Date | Value |
|---|---|
| July 22, 2026 | 52.72% |
| July 21, 2026 | 47.84% |
| July 20, 2026 | 48.30% |
| July 17, 2026 | 48.67% |
| July 16, 2026 | 50.62% |
| July 15, 2026 | 54.94% |
| July 14, 2026 | 54.42% |
| July 13, 2026 | 53.15% |
| July 10, 2026 | 54.59% |
| July 09, 2026 | 55.68% |
| July 08, 2026 | 51.84% |
| July 07, 2026 | 57.76% |
| July 06, 2026 | 59.41% |
| July 03, 2026 | 59.64% |
| July 02, 2026 | 59.36% |
| July 01, 2026 | 61.70% |
| June 30, 2026 | 63.06% |
| June 29, 2026 | 63.20% |
| June 26, 2026 | 64.57% |
| June 25, 2026 | 64.62% |
| June 24, 2026 | 66.80% |
| June 22, 2026 | 73.00% |
| June 19, 2026 | 72.90% |
| June 18, 2026 | 74.51% |
| June 17, 2026 | 78.30% |
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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Median
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:LU2527846328", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2527846328", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |