BGF Japan Flexible Equity Fund E2 EUR Hedged (LU0277197835)
22.90
+0.13
(+0.57%)
EUR |
Aug 26 2026
LU0277197835 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 26, 2026 | 23.05% |
| August 25, 2026 | 21.50% |
| August 24, 2026 | 20.25% |
| August 21, 2026 | 21.91% |
| August 20, 2026 | 21.49% |
| August 19, 2026 | 19.81% |
| August 18, 2026 | 22.71% |
| August 17, 2026 | 27.71% |
| August 14, 2026 | 27.33% |
| August 13, 2026 | 26.50% |
| August 12, 2026 | 26.34% |
| August 11, 2026 | 24.88% |
| August 10, 2026 | 25.08% |
| August 07, 2026 | 26.28% |
| August 06, 2026 | 28.20% |
| August 05, 2026 | 28.82% |
| August 04, 2026 | 26.24% |
| August 03, 2026 | 25.37% |
| July 31, 2026 | 24.89% |
| July 30, 2026 | 25.98% |
| July 29, 2026 | 25.47% |
| July 28, 2026 | 24.19% |
| July 27, 2026 | 26.27% |
| July 24, 2026 | 24.50% |
| July 23, 2026 | 27.73% |
| Date | Value |
|---|---|
| July 22, 2026 | 33.37% |
| July 21, 2026 | 32.69% |
| July 20, 2026 | 30.82% |
| July 17, 2026 | 27.80% |
| July 16, 2026 | 33.51% |
| July 15, 2026 | 36.87% |
| July 14, 2026 | 37.25% |
| July 13, 2026 | 36.46% |
| July 10, 2026 | 37.24% |
| July 09, 2026 | 36.24% |
| July 08, 2026 | 34.68% |
| July 07, 2026 | 36.41% |
| July 06, 2026 | 40.04% |
| July 03, 2026 | 37.64% |
| July 02, 2026 | 38.59% |
| July 01, 2026 | 37.83% |
| June 30, 2026 | 37.17% |
| June 29, 2026 | 34.22% |
| June 26, 2026 | 36.88% |
| June 25, 2026 | 37.52% |
| June 24, 2026 | 39.31% |
| June 22, 2026 | 47.56% |
| June 19, 2026 | 44.60% |
| June 18, 2026 | 43.78% |
| June 17, 2026 | 41.36% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 44.35% |
| Ibercaja Japon A, FI | 42.62% |
| Allianz Fonds Japan - A - EUR | 28.48% |
| SG Actions Japon C | 18.15% |
| CPR Actions Japon - P (C) | 28.63% |
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:LU0277197835", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0277197835", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |