BGF US Dollar Bond Fund C2 USD (LU0147418874)
24.41
+0.06
(+0.25%)
USD |
Aug 25 2026
LU0147418874 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 25, 2026 | 0.91% |
| August 24, 2026 | 0.95% |
| August 21, 2026 | 0.95% |
| August 20, 2026 | 0.87% |
| August 19, 2026 | 1.08% |
| August 18, 2026 | 0.66% |
| August 17, 2026 | 0.54% |
| August 14, 2026 | 0.79% |
| August 13, 2026 | 0.87% |
| August 12, 2026 | 1.00% |
| August 11, 2026 | 0.79% |
| August 10, 2026 | 0.83% |
| August 07, 2026 | 0.79% |
| August 06, 2026 | 0.83% |
| August 05, 2026 | 0.91% |
| August 04, 2026 | 0.74% |
| August 03, 2026 | 0.75% |
| July 31, 2026 | 1.04% |
| July 30, 2026 | 1.38% |
| July 29, 2026 | 1.59% |
| July 28, 2026 | 1.80% |
| July 27, 2026 | 1.63% |
| July 24, 2026 | 1.51% |
| July 23, 2026 | 1.21% |
| July 22, 2026 | 1.54% |
| Date | Value |
|---|---|
| July 21, 2026 | 1.71% |
| July 20, 2026 | 2.35% |
| July 17, 2026 | 2.73% |
| July 16, 2026 | 2.52% |
| July 15, 2026 | 2.52% |
| July 14, 2026 | 2.35% |
| July 13, 2026 | 2.22% |
| July 10, 2026 | 2.21% |
| July 09, 2026 | 2.26% |
| July 08, 2026 | 2.43% |
| July 07, 2026 | 2.59% |
| July 06, 2026 | 2.54% |
| July 03, 2026 | 2.50% |
| July 02, 2026 | 2.33% |
| July 01, 2026 | 2.08% |
| June 30, 2026 | 2.71% |
| June 29, 2026 | 2.96% |
| June 26, 2026 | 2.88% |
| June 25, 2026 | 3.30% |
| June 24, 2026 | 3.31% |
| June 22, 2026 | 3.28% |
| June 19, 2026 | 3.36% |
| June 18, 2026 | 3.45% |
| June 17, 2026 | 3.83% |
| June 16, 2026 | 3.62% |
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:LU0147418874", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0147418874", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |