BGF Asian Dragon Fund E2 EUR (LU0171270985)
54.20
+1.09
(+2.05%)
EUR |
Oct 28 2026
LU0171270985 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 28, 2026 | 17.27% |
| October 27, 2026 | 13.77% |
| October 26, 2026 | 13.25% |
| October 23, 2026 | 13.58% |
| October 22, 2026 | 14.36% |
| October 21, 2026 | 16.32% |
| October 20, 2026 | 16.18% |
| October 19, 2026 | 19.36% |
| October 16, 2026 | 17.82% |
| October 15, 2026 | 18.01% |
| October 14, 2026 | 26.54% |
| October 13, 2026 | 24.97% |
| October 12, 2026 | 26.44% |
| October 09, 2026 | 27.27% |
| October 08, 2026 | 27.16% |
| October 07, 2026 | 28.68% |
| October 06, 2026 | 31.64% |
| October 05, 2026 | 33.34% |
| October 02, 2026 | 31.39% |
| October 01, 2026 | 30.80% |
| September 30, 2026 | 31.73% |
| September 29, 2026 | 32.33% |
| September 28, 2026 | 33.61% |
| September 25, 2026 | 33.56% |
| September 24, 2026 | 32.20% |
| Date | Value |
|---|---|
| September 23, 2026 | 34.60% |
| September 22, 2026 | 34.55% |
| September 21, 2026 | 31.79% |
| September 18, 2026 | 28.78% |
| September 17, 2026 | 27.15% |
| September 16, 2026 | 28.02% |
| September 15, 2026 | 26.78% |
| September 14, 2026 | 28.22% |
| September 11, 2026 | 31.90% |
| September 10, 2026 | 31.81% |
| September 09, 2026 | 35.83% |
| September 08, 2026 | 36.87% |
| September 07, 2026 | 38.27% |
| September 04, 2026 | 36.37% |
| September 03, 2026 | 33.88% |
| September 02, 2026 | 34.66% |
| September 01, 2026 | 36.19% |
| August 31, 2026 | 38.64% |
| August 28, 2026 | 39.44% |
| August 27, 2026 | 37.72% |
| August 26, 2026 | 36.29% |
| August 25, 2026 | 34.49% |
| August 24, 2026 | 34.97% |
| August 21, 2026 | 38.43% |
| August 20, 2026 | 37.73% |
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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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:LU0171270985", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0171270985", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |