BGF US Flexible Equity A2 EUR Hedged (LU0200684693)
56.15
+0.47
(+0.84%)
EUR |
Aug 25 2026
LU0200684693 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 | 24.47% |
| August 24, 2026 | 25.29% |
| August 21, 2026 | 26.79% |
| August 20, 2026 | 27.57% |
| August 19, 2026 | 26.05% |
| August 18, 2026 | 26.52% |
| August 17, 2026 | 28.06% |
| August 14, 2026 | 27.90% |
| August 13, 2026 | 27.13% |
| August 12, 2026 | 28.41% |
| August 11, 2026 | 27.13% |
| August 10, 2026 | 27.60% |
| August 07, 2026 | 27.40% |
| August 06, 2026 | 29.93% |
| August 05, 2026 | 30.48% |
| August 04, 2026 | 29.07% |
| August 03, 2026 | 28.76% |
| July 31, 2026 | 23.38% |
| July 30, 2026 | 23.41% |
| July 29, 2026 | 21.90% |
| July 28, 2026 | 21.61% |
| July 27, 2026 | 24.86% |
| July 24, 2026 | 25.20% |
| July 23, 2026 | 28.00% |
| July 22, 2026 | 30.43% |
| Date | Value |
|---|---|
| July 21, 2026 | 28.45% |
| July 20, 2026 | 28.25% |
| July 17, 2026 | 27.34% |
| July 16, 2026 | 30.55% |
| July 15, 2026 | 31.11% |
| July 14, 2026 | 32.00% |
| July 13, 2026 | 32.08% |
| July 10, 2026 | 32.10% |
| July 09, 2026 | 31.27% |
| July 08, 2026 | 29.91% |
| July 07, 2026 | 30.23% |
| July 06, 2026 | 31.29% |
| July 03, 2026 | 30.77% |
| July 02, 2026 | 34.31% |
| July 01, 2026 | 32.75% |
| June 30, 2026 | 32.63% |
| June 29, 2026 | 31.04% |
| June 26, 2026 | 31.73% |
| June 25, 2026 | 31.94% |
| June 24, 2026 | 34.22% |
| June 22, 2026 | 39.14% |
| June 19, 2026 | 38.62% |
| June 18, 2026 | 37.20% |
| June 17, 2026 | 36.83% |
| June 16, 2026 | 38.56% |
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:LU0200684693", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0200684693", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |