BGF Systematic Global Equity High Inc A2 USD (LU0265550359)
27.85
+0.07
(+0.25%)
USD |
Aug 25 2026
LU0265550359 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 | 15.37% |
| August 24, 2026 | 15.22% |
| August 21, 2026 | 15.86% |
| August 20, 2026 | 15.53% |
| August 19, 2026 | 15.90% |
| August 18, 2026 | 15.68% |
| August 17, 2026 | 16.59% |
| August 14, 2026 | 16.80% |
| August 13, 2026 | 16.53% |
| August 12, 2026 | 16.83% |
| August 11, 2026 | 16.76% |
| August 10, 2026 | 16.96% |
| August 07, 2026 | 16.73% |
| August 06, 2026 | 17.24% |
| August 05, 2026 | 17.78% |
| August 04, 2026 | 16.94% |
| August 03, 2026 | 17.19% |
| July 31, 2026 | 14.88% |
| July 30, 2026 | 14.41% |
| July 29, 2026 | 13.79% |
| July 28, 2026 | 13.05% |
| July 27, 2026 | 12.76% |
| July 24, 2026 | 11.74% |
| July 23, 2026 | 12.30% |
| July 22, 2026 | 13.88% |
| Date | Value |
|---|---|
| July 21, 2026 | 13.33% |
| July 20, 2026 | 13.55% |
| July 17, 2026 | 13.93% |
| July 16, 2026 | 14.44% |
| July 15, 2026 | 14.38% |
| July 14, 2026 | 14.00% |
| July 13, 2026 | 13.79% |
| July 10, 2026 | 13.35% |
| July 09, 2026 | 12.42% |
| July 08, 2026 | 12.59% |
| July 07, 2026 | 12.51% |
| July 06, 2026 | 12.32% |
| July 03, 2026 | 12.03% |
| July 02, 2026 | 12.83% |
| July 01, 2026 | 11.70% |
| June 30, 2026 | 12.09% |
| June 29, 2026 | 11.79% |
| June 26, 2026 | 11.72% |
| June 25, 2026 | 11.92% |
| June 24, 2026 | 13.11% |
| June 22, 2026 | 15.81% |
| June 19, 2026 | 15.44% |
| June 18, 2026 | 14.92% |
| June 17, 2026 | 15.38% |
| June 16, 2026 | 15.11% |
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
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:LU0265550359", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0265550359", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |