BGF Next Generation Technology Fund C2 EUR (LU2641782664)

19.50 +0.26 (+1.35%) EUR  |  Aug 26 2026
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LU2641782664 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 50.93%
August 25, 2026 49.84%
August 24, 2026 49.40%
August 21, 2026 55.80%
August 20, 2026 56.90%
August 19, 2026 52.53%
August 18, 2026 57.99%
August 17, 2026 63.86%
August 14, 2026 60.87%
August 13, 2026 60.06%
August 12, 2026 59.16%
August 11, 2026 51.80%
August 10, 2026 53.86%
August 07, 2026 52.35%
August 06, 2026 52.83%
August 05, 2026 56.56%
August 04, 2026 53.97%
August 03, 2026 48.58%
July 31, 2026 41.24%
July 30, 2026 37.93%
July 29, 2026 34.56%
July 28, 2026 38.42%
July 27, 2026 53.38%
July 24, 2026 57.33%
July 23, 2026 65.20%
Date Value
July 22, 2026 66.28%
July 21, 2026 58.80%
July 20, 2026 54.46%
July 17, 2026 49.04%
July 16, 2026 58.39%
July 15, 2026 68.33%
July 14, 2026 71.63%
July 13, 2026 67.88%
July 10, 2026 73.08%
July 09, 2026 75.02%
July 08, 2026 69.59%
July 07, 2026 70.17%
July 06, 2026 81.18%
July 03, 2026 78.52%
July 02, 2026 87.59%
July 01, 2026 90.12%
June 30, 2026 89.74%
June 29, 2026 79.74%
June 26, 2026 82.95%
June 25, 2026 84.91%
June 24, 2026 89.01%
June 22, 2026 103.9%
June 19, 2026 98.99%
June 18, 2026 95.87%
June 17, 2026 91.02%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Finaltis Funds Digital Leaders I CAP 22.52%
AB SICAV I-International Technology Pf C EUR 47.86%
Symphonia Lux SICAV Artificial Intelligence R Dis 24.12%
JPM Europe Dynamic Technologies X Acc EUR 28.76%
BZ Fine Fund - Digital A (EUR) 74.22%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.36%
3 Month Total Returns (Daily) -11.12%
6 Month Total Returns (Daily) 27.12%
Annualized 3 Year Total Returns (Daily) 26.69%
Annualized Total Returns Since Inception (Daily) 24.15%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2641782664", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2641782664", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.