BGF Latin American Fund C2 EUR (LU0331286228)
49.40
+1.48
(+3.09%)
EUR |
Aug 26 2026
LU0331286228 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 | 15.88% |
| August 25, 2026 | 12.46% |
| August 24, 2026 | 15.46% |
| August 21, 2026 | 14.39% |
| August 20, 2026 | 10.97% |
| August 19, 2026 | 11.83% |
| August 18, 2026 | 10.10% |
| August 17, 2026 | 9.96% |
| August 14, 2026 | 11.20% |
| August 13, 2026 | 11.19% |
| August 12, 2026 | 12.12% |
| August 11, 2026 | 15.36% |
| August 10, 2026 | 15.63% |
| August 07, 2026 | 16.81% |
| August 06, 2026 | 19.36% |
| August 05, 2026 | 22.07% |
| August 04, 2026 | 22.74% |
| August 03, 2026 | 22.08% |
| July 31, 2026 | 21.39% |
| July 30, 2026 | 19.52% |
| July 29, 2026 | 20.80% |
| July 28, 2026 | 21.66% |
| July 27, 2026 | 19.86% |
| July 24, 2026 | 19.72% |
| July 23, 2026 | 21.99% |
| Date | Value |
|---|---|
| July 22, 2026 | 23.03% |
| July 21, 2026 | 20.01% |
| July 20, 2026 | 18.22% |
| July 17, 2026 | 16.98% |
| July 16, 2026 | 18.16% |
| July 15, 2026 | 20.46% |
| July 14, 2026 | 20.86% |
| July 13, 2026 | 20.56% |
| July 10, 2026 | 19.02% |
| July 09, 2026 | 12.30% |
| July 08, 2026 | 11.89% |
| July 07, 2026 | 13.27% |
| July 06, 2026 | 13.48% |
| July 03, 2026 | 13.22% |
| July 02, 2026 | 15.71% |
| July 01, 2026 | 14.31% |
| June 30, 2026 | 14.10% |
| June 29, 2026 | 15.66% |
| June 26, 2026 | 16.02% |
| June 25, 2026 | 14.82% |
| June 24, 2026 | 15.28% |
| June 22, 2026 | 15.72% |
| June 19, 2026 | 12.62% |
| June 18, 2026 | 13.48% |
| June 17, 2026 | 14.57% |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0331286228", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0331286228", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |