BGF Japan Small & MidCap Opportunities A2 USD Hgd (LU0931342652)

41.33 +0.23 (+0.56%) USD  |  Aug 26 2026
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LU0931342652 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 33.06%
August 25, 2026 31.69%
August 24, 2026 30.12%
August 21, 2026 31.94%
August 20, 2026 31.69%
August 19, 2026 29.86%
August 18, 2026 33.14%
August 17, 2026 37.94%
August 14, 2026 37.16%
August 13, 2026 36.47%
August 12, 2026 36.07%
August 11, 2026 34.53%
August 10, 2026 34.31%
August 07, 2026 36.05%
August 06, 2026 38.04%
August 05, 2026 40.31%
August 04, 2026 37.00%
August 03, 2026 35.39%
July 31, 2026 34.60%
July 30, 2026 35.48%
July 29, 2026 35.27%
July 28, 2026 37.19%
July 27, 2026 40.11%
July 24, 2026 39.22%
July 23, 2026 40.83%
Date Value
July 22, 2026 44.04%
July 21, 2026 43.82%
July 20, 2026 41.88%
July 17, 2026 39.40%
July 16, 2026 45.11%
July 15, 2026 48.13%
July 14, 2026 46.92%
July 13, 2026 46.57%
July 10, 2026 47.78%
July 09, 2026 47.50%
July 08, 2026 48.56%
July 07, 2026 50.38%
July 06, 2026 55.47%
July 03, 2026 53.74%
July 02, 2026 52.86%
July 01, 2026 51.55%
June 30, 2026 51.42%
June 29, 2026 50.83%
June 26, 2026 51.97%
June 25, 2026 51.48%
June 24, 2026 52.03%
June 22, 2026 58.29%
June 19, 2026 56.18%
June 18, 2026 55.87%
June 17, 2026 53.98%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Janus Henderson HF Japanese Smaller Cos A2 USD 32.08%
Invesco Nippon Small/Mid Cap Equity A USD AD 19.30%
abrdn SICAV I - Jpnse Smr Cos Sust Eq A Acc H USD 37.70%
BNP Paribas Japan Small Cap Classic H USD Cap 47.34%
Pinebridge Japan Small Cap Equity M USD 21.74%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.40%
3 Month Total Returns (Daily) 1.32%
6 Month Total Returns (Daily) 4.21%
Annualized 3 Year Total Returns (Daily) 29.87%
Annualized 5 Year Total Returns (Daily) 18.64%
Annualized 10 Year Total Returns (Daily) 15.36%
Annualized Total Returns Since Inception (Daily) 11.27%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0931342652", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0931342652", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.