BGF AI Innovation Fund X2 USD (LU2871779760)

15.67 +0.12 (+0.77%) USD  |  Aug 26 2026
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LU2871779760 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 44.03%
August 25, 2026 43.45%
August 24, 2026 43.48%
August 21, 2026 49.29%
August 20, 2026 50.53%
August 19, 2026 44.37%
August 18, 2026 47.38%
August 17, 2026 52.06%
August 14, 2026 49.46%
August 13, 2026 47.35%
August 12, 2026 47.43%
August 11, 2026 41.78%
August 10, 2026 43.72%
August 07, 2026 41.42%
August 06, 2026 43.54%
August 05, 2026 48.18%
August 04, 2026 45.89%
August 03, 2026 40.28%
July 31, 2026 34.08%
July 30, 2026 32.20%
July 29, 2026 26.08%
July 28, 2026 28.82%
July 27, 2026 41.48%
July 24, 2026 44.74%
July 23, 2026 53.48%
Date Value
July 22, 2026 55.56%
July 21, 2026 48.35%
July 20, 2026 45.40%
July 17, 2026 41.60%
July 16, 2026 51.41%
July 15, 2026 59.67%
July 14, 2026 62.65%
July 13, 2026 59.25%
July 10, 2026 64.12%
July 09, 2026 66.02%
July 08, 2026 60.04%
July 07, 2026 59.39%
July 06, 2026 69.29%
July 03, 2026 67.09%
July 02, 2026 77.60%
July 01, 2026 77.57%
June 30, 2026 80.20%
June 29, 2026 71.10%
June 26, 2026 75.65%
June 25, 2026 77.80%
June 24, 2026 80.70%
June 22, 2026 100.0%
June 19, 2026 96.35%
June 18, 2026 93.23%
June 17, 2026 87.42%

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) 1.75%
3 Month Total Returns (Daily) -10.76%
6 Month Total Returns (Daily) 23.58%
Annualized Total Returns Since Inception (Daily) 29.99%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2871779760", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2871779760", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.