BGF AI Innovation Fund D2 USD (LU2871778879)

15.42 +0.12 (+0.78%) USD  |  Aug 26 2026
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LU2871778879 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 42.65%
August 25, 2026 42.06%
August 24, 2026 42.15%
August 21, 2026 47.90%
August 20, 2026 48.98%
August 19, 2026 43.13%
August 18, 2026 46.08%
August 17, 2026 50.59%
August 14, 2026 47.97%
August 13, 2026 46.08%
August 12, 2026 46.01%
August 11, 2026 40.42%
August 10, 2026 42.36%
August 07, 2026 40.14%
August 06, 2026 42.25%
August 05, 2026 46.74%
August 04, 2026 44.48%
August 03, 2026 38.89%
July 31, 2026 32.85%
July 30, 2026 30.89%
July 29, 2026 24.84%
July 28, 2026 27.49%
July 27, 2026 40.02%
July 24, 2026 43.52%
July 23, 2026 51.97%
Date Value
July 22, 2026 54.03%
July 21, 2026 46.83%
July 20, 2026 44.04%
July 17, 2026 40.31%
July 16, 2026 50.05%
July 15, 2026 58.16%
July 14, 2026 61.23%
July 13, 2026 57.82%
July 10, 2026 62.62%
July 09, 2026 64.38%
July 08, 2026 58.61%
July 07, 2026 57.95%
July 06, 2026 67.82%
July 03, 2026 65.61%
July 02, 2026 75.86%
July 01, 2026 76.04%
June 30, 2026 78.42%
June 29, 2026 69.36%
June 26, 2026 74.01%
June 25, 2026 76.06%
June 24, 2026 78.95%
June 22, 2026 98.11%
June 19, 2026 94.54%
June 18, 2026 91.41%
June 17, 2026 85.49%

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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AB SICAV I-International Technology Pf B USD 47.22%
JH Global Technology and Innovation B2 USD 31.93%
Finaltis Funds Digital Leaders USD 22.31%
Franklin Technology Fund X (acc) USD 32.22%
Guinness Global Innovators Z Acc USD 18.35%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.65%
3 Month Total Returns (Daily) -10.97%
6 Month Total Returns (Daily) 23.06%
Annualized Total Returns Since Inception (Daily) 28.78%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2871778879", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2871778879", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.