BGF Systematic Global SmallCap Fund A2 EUR (LU0171288334)
194.42
+0.38
(+0.20%)
EUR |
Aug 25 2026
LU0171288334 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 | 23.98% |
| August 24, 2026 | 25.13% |
| August 21, 2026 | 26.32% |
| August 20, 2026 | 26.54% |
| August 19, 2026 | 26.12% |
| August 18, 2026 | 27.55% |
| August 17, 2026 | 28.78% |
| August 14, 2026 | 28.93% |
| August 13, 2026 | 29.13% |
| August 12, 2026 | 30.18% |
| August 11, 2026 | 29.37% |
| August 10, 2026 | 29.24% |
| August 07, 2026 | 28.44% |
| August 06, 2026 | 29.53% |
| August 05, 2026 | 29.86% |
| August 04, 2026 | 29.44% |
| August 03, 2026 | 29.52% |
| July 31, 2026 | 24.19% |
| July 30, 2026 | 23.50% |
| July 29, 2026 | 25.04% |
| July 28, 2026 | 25.83% |
| July 27, 2026 | 28.77% |
| July 24, 2026 | 27.95% |
| July 23, 2026 | 28.00% |
| July 22, 2026 | 30.24% |
| Date | Value |
|---|---|
| July 21, 2026 | 28.01% |
| July 20, 2026 | 27.81% |
| July 17, 2026 | 26.92% |
| July 16, 2026 | 28.86% |
| July 15, 2026 | 29.61% |
| July 14, 2026 | 29.58% |
| July 13, 2026 | 29.93% |
| July 10, 2026 | 30.21% |
| July 09, 2026 | 29.36% |
| July 08, 2026 | 29.53% |
| July 07, 2026 | 30.15% |
| July 06, 2026 | 32.26% |
| July 03, 2026 | 31.40% |
| July 02, 2026 | 33.91% |
| July 01, 2026 | 34.41% |
| June 30, 2026 | 33.80% |
| June 29, 2026 | 33.07% |
| June 26, 2026 | 33.65% |
| June 25, 2026 | 33.39% |
| June 24, 2026 | 33.42% |
| June 22, 2026 | 35.42% |
| June 19, 2026 | 34.20% |
| June 18, 2026 | 33.58% |
| June 17, 2026 | 33.16% |
| June 16, 2026 | 33.77% |
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:LU0171288334", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0171288334", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |