BGF China E2 EUR Hedged (LU0359204632)
11.52
+0.02
(+0.17%)
EUR |
Oct 28 2026
LU0359204632 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 |
|---|---|
| October 28, 2026 | -19.50% |
| October 27, 2026 | -20.58% |
| October 26, 2026 | -18.92% |
| October 23, 2026 | -17.88% |
| October 22, 2026 | -17.95% |
| October 21, 2026 | -16.78% |
| October 20, 2026 | -15.09% |
| October 19, 2026 | -13.09% |
| October 16, 2026 | -15.04% |
| October 15, 2026 | -15.29% |
| October 14, 2026 | -12.45% |
| October 13, 2026 | -14.16% |
| October 12, 2026 | -15.07% |
| October 09, 2026 | -17.00% |
| October 08, 2026 | -17.43% |
| October 07, 2026 | -16.89% |
| October 06, 2026 | -16.41% |
| October 05, 2026 | -17.39% |
| October 02, 2026 | -18.20% |
| October 01, 2026 | -16.44% |
| September 30, 2026 | -16.37% |
| September 29, 2026 | -15.61% |
| September 28, 2026 | -13.47% |
| September 25, 2026 | -14.51% |
| September 24, 2026 | -14.03% |
| Date | Value |
|---|---|
| September 23, 2026 | -12.42% |
| September 22, 2026 | -11.66% |
| September 21, 2026 | -12.62% |
| September 18, 2026 | -13.80% |
| September 17, 2026 | -15.78% |
| September 16, 2026 | -13.42% |
| September 15, 2026 | -13.66% |
| September 14, 2026 | -12.61% |
| September 11, 2026 | -11.31% |
| September 10, 2026 | -10.94% |
| September 09, 2026 | -8.99% |
| September 08, 2026 | -8.28% |
| September 07, 2026 | -7.16% |
| September 04, 2026 | -4.72% |
| September 03, 2026 | -8.00% |
| September 02, 2026 | -7.50% |
| September 01, 2026 | -7.23% |
| August 31, 2026 | -4.41% |
| August 28, 2026 | -2.86% |
| August 27, 2026 | -3.52% |
| August 26, 2026 | -5.13% |
| August 25, 2026 | -6.90% |
| August 24, 2026 | -4.76% |
| August 21, 2026 | -0.75% |
| August 20, 2026 | -1.51% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Ibercaja Blackrock China A, FI | -14.32% |
| Robeco Chinese Equities D EUR | -18.21% |
| Ofi Invest ESG Ming R | -18.67% |
| Comgest Growth China EUR Acc | -22.64% |
| Nordea China Fund A growth EUR | -16.79% |
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:LU0359204632", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0359204632", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |