BGF European Value A4 GBP (LU0204062672)
89.30
+0.69
(+0.78%)
GBP |
Aug 25 2026
LU0204062672 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 | 15.14% |
| August 24, 2026 | 14.16% |
| August 21, 2026 | 14.57% |
| August 20, 2026 | 13.70% |
| August 19, 2026 | 14.68% |
| August 18, 2026 | 16.10% |
| August 17, 2026 | 16.81% |
| August 14, 2026 | 16.84% |
| August 13, 2026 | 17.40% |
| August 12, 2026 | 17.81% |
| August 11, 2026 | 18.21% |
| August 10, 2026 | 17.53% |
| August 07, 2026 | 18.85% |
| August 06, 2026 | 19.57% |
| August 05, 2026 | 19.56% |
| August 04, 2026 | 19.21% |
| August 03, 2026 | 19.24% |
| July 31, 2026 | 15.82% |
| July 30, 2026 | 16.17% |
| July 29, 2026 | 15.44% |
| July 28, 2026 | 16.56% |
| July 27, 2026 | 16.64% |
| July 24, 2026 | 15.67% |
| July 23, 2026 | 16.09% |
| July 22, 2026 | 18.61% |
| Date | Value |
|---|---|
| July 21, 2026 | 16.30% |
| July 20, 2026 | 15.57% |
| July 17, 2026 | 16.29% |
| July 16, 2026 | 16.38% |
| July 15, 2026 | 17.26% |
| July 14, 2026 | 17.74% |
| July 13, 2026 | 17.33% |
| July 10, 2026 | 16.87% |
| July 09, 2026 | 17.19% |
| July 08, 2026 | 18.42% |
| July 07, 2026 | 21.10% |
| July 06, 2026 | 21.83% |
| July 03, 2026 | 22.11% |
| July 02, 2026 | 21.97% |
| July 01, 2026 | 20.34% |
| June 30, 2026 | 21.12% |
| June 29, 2026 | 19.77% |
| June 26, 2026 | 21.30% |
| June 25, 2026 | 21.25% |
| June 24, 2026 | 19.94% |
| June 22, 2026 | 20.98% |
| June 19, 2026 | 21.49% |
| June 18, 2026 | 20.73% |
| June 17, 2026 | 20.14% |
| June 16, 2026 | 17.76% |
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:LU0204062672", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0204062672", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |