BGF Emerging Markets Bond Fund A6 HKD Hedged (LU0764619960)
51.12
-0.16
(-0.31%)
HKD |
Oct 07 2026
LU0764619960 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 07, 2026 | 2.49% |
| October 06, 2026 | 2.62% |
| October 05, 2026 | 1.64% |
| October 02, 2026 | 1.91% |
| October 01, 2026 | 2.02% |
| September 30, 2026 | 2.66% |
| September 29, 2026 | 3.11% |
| September 28, 2026 | 3.06% |
| September 25, 2026 | 3.89% |
| September 24, 2026 | 4.40% |
| September 23, 2026 | 5.28% |
| September 22, 2026 | 6.27% |
| September 21, 2026 | 5.81% |
| September 18, 2026 | 5.16% |
| September 17, 2026 | 5.06% |
| September 16, 2026 | 4.90% |
| September 15, 2026 | 5.12% |
| September 14, 2026 | 5.32% |
| September 11, 2026 | 5.86% |
| September 10, 2026 | 6.51% |
| September 09, 2026 | 7.16% |
| September 08, 2026 | 7.48% |
| September 07, 2026 | 7.78% |
| September 04, 2026 | 8.20% |
| September 03, 2026 | 8.40% |
| Date | Value |
|---|---|
| September 02, 2026 | 8.26% |
| September 01, 2026 | 7.89% |
| August 28, 2026 | 8.75% |
| August 27, 2026 | 8.79% |
| August 26, 2026 | 8.64% |
| August 25, 2026 | 8.77% |
| August 24, 2026 | 8.44% |
| August 21, 2026 | 8.24% |
| August 20, 2026 | 7.99% |
| August 19, 2026 | 8.17% |
| August 18, 2026 | 7.83% |
| August 17, 2026 | 8.11% |
| August 14, 2026 | 8.15% |
| August 13, 2026 | 8.52% |
| August 12, 2026 | 8.60% |
| August 11, 2026 | 8.65% |
| August 10, 2026 | 9.06% |
| August 07, 2026 | 9.01% |
| August 06, 2026 | 9.24% |
| August 05, 2026 | 9.32% |
| August 04, 2026 | 9.29% |
| August 03, 2026 | 9.24% |
| July 31, 2026 | 8.52% |
| July 30, 2026 | 8.57% |
| July 29, 2026 | 9.33% |
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:LU0764619960", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0764619960", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |