BGF United Kingdom Fund E2 GBP (LU0090845172)
131.81
-1.50
(-1.13%)
GBP |
Jun 10 2026
LU0090845172 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 |
|---|---|
| June 10, 2026 | 1.64% |
| June 09, 2026 | 3.61% |
| June 08, 2026 | 3.71% |
| June 05, 2026 | 5.06% |
| June 04, 2026 | 4.15% |
| June 03, 2026 | 4.57% |
| June 02, 2026 | 4.53% |
| June 01, 2026 | 3.61% |
| May 29, 2026 | 3.61% |
| May 28, 2026 | 3.02% |
| May 27, 2026 | 3.64% |
| May 26, 2026 | 4.20% |
| May 22, 2026 | 3.90% |
| May 21, 2026 | 2.71% |
| May 20, 2026 | 1.63% |
| May 19, 2026 | 2.63% |
| May 18, 2026 | 2.52% |
| May 15, 2026 | 1.56% |
| May 13, 2026 | 2.72% |
| May 12, 2026 | 3.45% |
| May 11, 2026 | 4.47% |
| May 08, 2026 | 4.66% |
| May 07, 2026 | 5.50% |
| May 06, 2026 | 5.69% |
| May 05, 2026 | 2.80% |
| Date | Value |
|---|---|
| May 04, 2026 | 4.57% |
| April 30, 2026 | 6.66% |
| April 29, 2026 | 5.88% |
| April 28, 2026 | 7.22% |
| April 27, 2026 | 8.09% |
| April 24, 2026 | 8.83% |
| April 23, 2026 | 8.95% |
| April 22, 2026 | 11.39% |
| April 21, 2026 | 12.36% |
| April 20, 2026 | 12.83% |
| April 17, 2026 | 13.42% |
| April 16, 2026 | 12.86% |
| April 15, 2026 | 11.77% |
| April 14, 2026 | 13.33% |
| April 13, 2026 | 13.93% |
| April 10, 2026 | 14.35% |
| April 09, 2026 | 18.29% |
| April 08, 2026 | 16.04% |
| April 07, 2026 | 15.31% |
| April 06, 2026 | 10.00% |
| April 03, 2026 | 5.90% |
| April 02, 2026 | 4.76% |
| April 01, 2026 | 4.38% |
| March 31, 2026 | 3.40% |
| March 30, 2026 | 0.92% |
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
| Ninety One GSF UK Alpha A Inc GBP | 0.37% |
| Schroder ISF UK Equity A Acc GBP | 1.76% |
| Premier Miton UK Focus I Inc | 12.66% |
| The SEI U.K. Equity GBP Inst H | 13.17% |
| TT UK Equity GBP A | 14.50% |
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:LU0090845172", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0090845172", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |