BGF Asian Dragon Fund A2 GBP (LU0171270639)
57.00
-0.93
(-1.61%)
GBP |
Oct 07 2026
LU0171270639 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 |
|---|---|
| October 07, 2026 | 26.05% |
| October 06, 2026 | 29.08% |
| October 05, 2026 | 30.34% |
| October 02, 2026 | 28.81% |
| October 01, 2026 | 28.97% |
| September 30, 2026 | 29.73% |
| September 29, 2026 | 30.51% |
| September 28, 2026 | 31.85% |
| September 25, 2026 | 32.13% |
| September 24, 2026 | 30.84% |
| September 23, 2026 | 33.17% |
| September 22, 2026 | 32.96% |
| September 21, 2026 | 30.32% |
| September 18, 2026 | 28.04% |
| September 17, 2026 | 26.59% |
| September 16, 2026 | 27.42% |
| September 15, 2026 | 26.10% |
| September 14, 2026 | 27.50% |
| September 11, 2026 | 31.30% |
| September 10, 2026 | 31.63% |
| September 09, 2026 | 35.27% |
| September 08, 2026 | 35.97% |
| September 07, 2026 | 37.66% |
| September 04, 2026 | 35.91% |
| September 03, 2026 | 33.30% |
| Date | Value |
|---|---|
| September 02, 2026 | 33.58% |
| September 01, 2026 | 35.52% |
| August 31, 2026 | 37.75% |
| August 28, 2026 | 39.01% |
| August 27, 2026 | 37.60% |
| August 26, 2026 | 35.78% |
| August 25, 2026 | 33.52% |
| August 24, 2026 | 34.11% |
| August 21, 2026 | 37.68% |
| August 20, 2026 | 37.00% |
| August 19, 2026 | 34.25% |
| August 18, 2026 | 37.33% |
| August 17, 2026 | 38.51% |
| August 14, 2026 | 37.69% |
| August 13, 2026 | 37.64% |
| August 12, 2026 | 38.16% |
| August 11, 2026 | 35.54% |
| August 10, 2026 | 35.33% |
| August 07, 2026 | 33.28% |
| August 06, 2026 | 33.08% |
| August 05, 2026 | 35.03% |
| August 04, 2026 | 33.07% |
| August 03, 2026 | 32.15% |
| July 31, 2026 | 29.58% |
| July 30, 2026 | 24.14% |
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
| Templeton Asian Growth A (Ydis) GBP | 39.42% |
| Barings Asia Growth Fund A GBP Inc | 32.61% |
| Veritas Asian A GBP | 30.77% |
| MFS Meridian Funds-Asia ex-Japan I1 GBP | 33.58% |
| Waverton Asia Pacific A GBP | 32.85% |
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:LU0171270639", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0171270639", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |