BGF Emerging Markets Equity Income E2 EUR Hedged (LU0653880657)
20.60
+0.14
(+0.68%)
EUR |
Sep 16 2026
LU0653880657 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 | 29.32% |
| September 15, 2026 | 29.00% |
| September 14, 2026 | 29.45% |
| September 11, 2026 | 34.37% |
| September 10, 2026 | 35.13% |
| September 09, 2026 | 39.01% |
| September 08, 2026 | 39.33% |
| September 07, 2026 | 40.39% |
| September 04, 2026 | 40.80% |
| September 03, 2026 | 38.25% |
| September 02, 2026 | 38.53% |
| September 01, 2026 | 39.16% |
| August 31, 2026 | 40.29% |
| August 28, 2026 | 41.81% |
| August 27, 2026 | 41.38% |
| August 26, 2026 | 40.33% |
| August 25, 2026 | 38.21% |
| August 24, 2026 | 40.05% |
| August 21, 2026 | 43.39% |
| August 20, 2026 | 41.70% |
| August 19, 2026 | 37.63% |
| August 18, 2026 | 38.89% |
| August 17, 2026 | 40.81% |
| August 14, 2026 | 39.81% |
| August 13, 2026 | 38.85% |
| Date | Value |
|---|---|
| August 12, 2026 | 40.81% |
| August 11, 2026 | 39.58% |
| August 10, 2026 | 40.22% |
| August 07, 2026 | 38.40% |
| August 06, 2026 | 40.88% |
| August 05, 2026 | 43.74% |
| August 04, 2026 | 41.63% |
| August 03, 2026 | 40.71% |
| July 31, 2026 | 38.63% |
| July 30, 2026 | 32.41% |
| July 29, 2026 | 31.58% |
| July 28, 2026 | 32.41% |
| July 27, 2026 | 38.07% |
| July 24, 2026 | 35.86% |
| July 23, 2026 | 38.87% |
| July 22, 2026 | 40.76% |
| July 21, 2026 | 39.22% |
| July 20, 2026 | 35.14% |
| July 17, 2026 | 34.97% |
| July 16, 2026 | 39.21% |
| July 15, 2026 | 42.87% |
| July 14, 2026 | 41.84% |
| July 13, 2026 | 41.55% |
| July 10, 2026 | 45.35% |
| July 09, 2026 | 45.11% |
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:LU0653880657", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0653880657", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |