BGF US Flexible Equity D4 EUR (LU0827887513)
94.30
+0.74
(+0.79%)
EUR |
Aug 25 2026
LU0827887513 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 |
|---|---|
| August 25, 2026 | 28.54% |
| August 24, 2026 | 29.03% |
| August 21, 2026 | 29.93% |
| August 20, 2026 | 31.26% |
| August 19, 2026 | 30.12% |
| August 18, 2026 | 31.50% |
| August 17, 2026 | 32.64% |
| August 14, 2026 | 32.65% |
| August 13, 2026 | 32.95% |
| August 12, 2026 | 33.55% |
| August 11, 2026 | 31.93% |
| August 10, 2026 | 32.78% |
| August 07, 2026 | 32.31% |
| August 06, 2026 | 34.97% |
| August 05, 2026 | 34.54% |
| August 04, 2026 | 33.69% |
| August 03, 2026 | 33.30% |
| July 31, 2026 | 26.58% |
| July 30, 2026 | 26.55% |
| July 29, 2026 | 27.29% |
| July 28, 2026 | 28.18% |
| July 27, 2026 | 32.59% |
| July 24, 2026 | 33.50% |
| July 23, 2026 | 35.98% |
| July 22, 2026 | 37.82% |
| Date | Value |
|---|---|
| July 21, 2026 | 35.29% |
| July 20, 2026 | 35.06% |
| July 17, 2026 | 32.93% |
| July 16, 2026 | 35.99% |
| July 15, 2026 | 37.58% |
| July 14, 2026 | 38.73% |
| July 13, 2026 | 39.38% |
| July 10, 2026 | 39.38% |
| July 09, 2026 | 38.42% |
| July 08, 2026 | 37.42% |
| July 07, 2026 | 37.80% |
| July 06, 2026 | 39.66% |
| July 03, 2026 | 38.87% |
| July 02, 2026 | 42.25% |
| July 01, 2026 | 41.61% |
| June 30, 2026 | 40.57% |
| June 29, 2026 | 38.90% |
| June 26, 2026 | 39.36% |
| June 25, 2026 | 38.98% |
| June 24, 2026 | 41.53% |
| June 22, 2026 | 44.67% |
| June 19, 2026 | 43.13% |
| June 18, 2026 | 41.80% |
| June 17, 2026 | 40.75% |
| June 16, 2026 | 43.08% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| KBC Equity USA & Canada CAP | 22.77% |
| AXA Indice USA A D | 18.40% |
| Echiquier USA I | 13.71% |
| AXA IM US Equity QI B (H) Acc EUR | 17.55% |
| Kathrein US-Equity EUR (R) A | 16.06% |
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:LU0827887513", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0827887513", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |