BGF Japan Flexible Equity Fund D2 EUR Hedged (LU0827883793)
27.73
+0.23
(+0.84%)
EUR |
Sep 17 2026
LU0827883793 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 | 19.88% |
| September 15, 2026 | 18.14% |
| September 14, 2026 | 18.79% |
| September 11, 2026 | 19.21% |
| September 10, 2026 | 18.94% |
| September 09, 2026 | 21.16% |
| September 08, 2026 | 20.16% |
| September 07, 2026 | 23.85% |
| September 04, 2026 | 25.15% |
| September 03, 2026 | 25.54% |
| September 02, 2026 | 24.77% |
| September 01, 2026 | 26.09% |
| August 31, 2026 | 27.71% |
| August 28, 2026 | 25.66% |
| August 27, 2026 | 24.99% |
| August 26, 2026 | 24.58% |
| August 25, 2026 | 23.10% |
| August 24, 2026 | 21.72% |
| August 21, 2026 | 23.42% |
| August 20, 2026 | 23.05% |
| August 19, 2026 | 21.40% |
| August 18, 2026 | 24.32% |
| August 17, 2026 | 29.31% |
| August 14, 2026 | 28.91% |
| August 13, 2026 | 28.13% |
| Date | Value |
|---|---|
| August 12, 2026 | 27.92% |
| August 11, 2026 | 26.44% |
| August 10, 2026 | 26.68% |
| August 07, 2026 | 27.89% |
| August 06, 2026 | 29.87% |
| August 05, 2026 | 30.45% |
| August 04, 2026 | 27.87% |
| August 03, 2026 | 26.98% |
| July 31, 2026 | 26.45% |
| July 30, 2026 | 27.61% |
| July 29, 2026 | 27.06% |
| July 28, 2026 | 25.81% |
| July 27, 2026 | 27.92% |
| July 24, 2026 | 26.07% |
| July 23, 2026 | 29.30% |
| July 22, 2026 | 35.00% |
| July 21, 2026 | 34.45% |
| July 20, 2026 | 32.51% |
| July 17, 2026 | 29.43% |
| July 16, 2026 | 35.28% |
| July 15, 2026 | 38.57% |
| July 14, 2026 | 38.96% |
| July 13, 2026 | 38.20% |
| July 10, 2026 | 39.04% |
| July 09, 2026 | 37.99% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Fideuram Fund Equity Japan I | 26.07% |
| Natixis Japan Equity R | 28.77% |
| Ofi Invest Japon | 21.94% |
| Laboral Kutxa Bolsa Japon, FI | 30.48% |
| Generali Japon P | 25.70% |
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:LU0827883793", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0827883793", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |