BGF China E2 EUR Hedged (LU0359204632)
12.32
-0.01
(-0.08%)
EUR |
Sep 16 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 |
|---|---|
| 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% |
| August 19, 2026 | -2.47% |
| August 18, 2026 | -1.70% |
| August 17, 2026 | -0.45% |
| August 14, 2026 | -2.16% |
| August 13, 2026 | -1.71% |
| Date | Value |
|---|---|
| August 12, 2026 | 1.38% |
| August 11, 2026 | 1.37% |
| August 10, 2026 | 2.91% |
| August 07, 2026 | 1.06% |
| August 06, 2026 | 1.22% |
| August 05, 2026 | 2.36% |
| August 04, 2026 | 2.70% |
| August 03, 2026 | 3.68% |
| July 31, 2026 | 0.92% |
| July 30, 2026 | -1.21% |
| July 29, 2026 | -2.76% |
| July 28, 2026 | -4.75% |
| July 27, 2026 | -2.55% |
| July 24, 2026 | -5.09% |
| July 23, 2026 | -3.91% |
| July 22, 2026 | -2.04% |
| July 21, 2026 | -0.83% |
| July 20, 2026 | -2.34% |
| July 17, 2026 | -2.46% |
| July 16, 2026 | 0.92% |
| July 15, 2026 | 1.30% |
| July 14, 2026 | 1.31% |
| July 13, 2026 | 1.47% |
| July 10, 2026 | 2.25% |
| July 09, 2026 | 4.86% |
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 | -9.58% |
| Robeco Chinese Equities D EUR | -11.04% |
| Ofi Invest ESG Ming R | -11.89% |
| Comgest Growth China EUR Acc | -19.21% |
| Pictet-China Equities-I EUR | -7.44% |
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. |