BGF Global Dynamic Equity Fund X2 USD (LU0331284876)
64.93
+0.15
(+0.23%)
USD |
Aug 26 2026
LU0331284876 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 | 23.32% |
| August 25, 2026 | 22.36% |
| August 24, 2026 | 23.47% |
| August 21, 2026 | 24.67% |
| August 20, 2026 | 24.27% |
| August 19, 2026 | 23.13% |
| August 18, 2026 | 23.73% |
| August 17, 2026 | 25.17% |
| August 14, 2026 | 25.15% |
| August 13, 2026 | 24.67% |
| August 12, 2026 | 25.82% |
| August 11, 2026 | 25.03% |
| August 10, 2026 | 24.94% |
| August 07, 2026 | 24.22% |
| August 06, 2026 | 25.38% |
| August 05, 2026 | 25.94% |
| August 04, 2026 | 24.06% |
| August 03, 2026 | 23.66% |
| July 31, 2026 | 19.16% |
| July 30, 2026 | 18.31% |
| July 29, 2026 | 16.27% |
| July 28, 2026 | 16.32% |
| July 27, 2026 | 18.46% |
| July 24, 2026 | 17.89% |
| July 23, 2026 | 19.30% |
| Date | Value |
|---|---|
| July 22, 2026 | 21.78% |
| July 21, 2026 | 20.36% |
| July 20, 2026 | 20.33% |
| July 17, 2026 | 20.14% |
| July 16, 2026 | 22.63% |
| July 15, 2026 | 22.83% |
| July 14, 2026 | 23.12% |
| July 13, 2026 | 22.62% |
| July 10, 2026 | 22.71% |
| July 09, 2026 | 22.22% |
| July 08, 2026 | 21.95% |
| July 07, 2026 | 22.63% |
| July 06, 2026 | 22.81% |
| July 03, 2026 | 22.38% |
| July 02, 2026 | 24.29% |
| July 01, 2026 | 22.65% |
| June 30, 2026 | 23.05% |
| June 29, 2026 | 21.86% |
| June 26, 2026 | 22.09% |
| June 25, 2026 | 22.26% |
| June 24, 2026 | 23.56% |
| June 22, 2026 | 28.89% |
| June 19, 2026 | 28.81% |
| June 18, 2026 | 27.53% |
| June 17, 2026 | 26.94% |
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:LU0331284876", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0331284876", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |