BGF Emerging Markets Local Currency Bd C2 EUR (LU0278457972)
19.53
+0.05
(+0.26%)
EUR |
Aug 25 2026
LU0278457972 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 | 8.44% |
| August 24, 2026 | 8.52% |
| August 21, 2026 | 7.99% |
| August 20, 2026 | 8.01% |
| August 19, 2026 | 8.24% |
| August 18, 2026 | 8.28% |
| August 17, 2026 | 8.03% |
| August 14, 2026 | 8.19% |
| August 13, 2026 | 8.77% |
| August 12, 2026 | 8.67% |
| August 11, 2026 | 8.49% |
| August 10, 2026 | 8.83% |
| August 07, 2026 | 8.79% |
| August 06, 2026 | 8.79% |
| August 05, 2026 | 8.67% |
| August 04, 2026 | 8.52% |
| August 03, 2026 | 9.02% |
| July 31, 2026 | 8.18% |
| July 30, 2026 | 7.68% |
| July 29, 2026 | 8.55% |
| July 28, 2026 | 9.14% |
| July 27, 2026 | 9.39% |
| July 24, 2026 | 8.83% |
| July 23, 2026 | 8.46% |
| July 22, 2026 | 9.09% |
| Date | Value |
|---|---|
| July 21, 2026 | 9.32% |
| July 20, 2026 | 9.25% |
| July 17, 2026 | 9.03% |
| July 16, 2026 | 9.18% |
| July 15, 2026 | 9.77% |
| July 14, 2026 | 9.97% |
| July 13, 2026 | 10.60% |
| July 10, 2026 | 10.38% |
| July 09, 2026 | 9.55% |
| July 08, 2026 | 9.99% |
| July 07, 2026 | 10.22% |
| July 06, 2026 | 10.03% |
| July 03, 2026 | 10.10% |
| July 02, 2026 | 10.12% |
| July 01, 2026 | 10.06% |
| June 30, 2026 | 10.36% |
| June 29, 2026 | 10.43% |
| June 26, 2026 | 10.33% |
| June 25, 2026 | 9.97% |
| June 24, 2026 | 9.68% |
| June 22, 2026 | 10.09% |
| June 19, 2026 | 9.62% |
| June 18, 2026 | 9.80% |
| June 17, 2026 | 10.22% |
| June 16, 2026 | 10.42% |
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:LU0278457972", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0278457972", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |