BGF AI Innovation Fund Z2 EUR (LU2877908561)
13.30
+0.13
(+0.99%)
EUR |
Aug 26 2026
LU2877908561 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 | 43.16% |
| August 25, 2026 | 42.84% |
| August 24, 2026 | 42.52% |
| August 21, 2026 | 47.62% |
| August 20, 2026 | 49.38% |
| August 19, 2026 | 43.82% |
| August 18, 2026 | 47.77% |
| August 17, 2026 | 51.94% |
| August 14, 2026 | 49.42% |
| August 13, 2026 | 48.75% |
| August 12, 2026 | 47.84% |
| August 11, 2026 | 41.87% |
| August 10, 2026 | 43.97% |
| August 07, 2026 | 41.49% |
| August 06, 2026 | 43.84% |
| August 05, 2026 | 47.20% |
| August 04, 2026 | 45.65% |
| August 03, 2026 | 40.13% |
| July 31, 2026 | 32.58% |
| July 30, 2026 | 30.71% |
| July 29, 2026 | 26.92% |
| July 28, 2026 | 30.97% |
| July 27, 2026 | 44.87% |
| July 24, 2026 | 48.94% |
| July 23, 2026 | 57.13% |
| Date | Value |
|---|---|
| July 22, 2026 | 58.34% |
| July 21, 2026 | 50.72% |
| July 20, 2026 | 47.67% |
| July 17, 2026 | 42.67% |
| July 16, 2026 | 52.04% |
| July 15, 2026 | 61.48% |
| July 14, 2026 | 64.97% |
| July 13, 2026 | 62.20% |
| July 10, 2026 | 66.86% |
| July 09, 2026 | 68.76% |
| July 08, 2026 | 63.19% |
| July 07, 2026 | 62.40% |
| July 06, 2026 | 73.69% |
| July 03, 2026 | 71.11% |
| July 02, 2026 | 81.29% |
| July 01, 2026 | 82.79% |
| June 30, 2026 | 84.01% |
| June 29, 2026 | 74.74% |
| June 26, 2026 | 79.05% |
| June 25, 2026 | 80.26% |
| June 24, 2026 | 83.39% |
| June 22, 2026 | 100.1% |
| June 19, 2026 | 95.55% |
| June 18, 2026 | 92.43% |
| June 17, 2026 | 85.52% |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2877908561", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2877908561", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |