BGF Asian Dragon Fund A2 AUD Hedged (LU1023056804)
21.41
+0.19
(+0.90%)
AUD |
Sep 16 2026
LU1023056804 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 | 24.19% |
| September 15, 2026 | 23.88% |
| September 14, 2026 | 25.41% |
| September 11, 2026 | 29.73% |
| September 10, 2026 | 29.85% |
| September 09, 2026 | 33.85% |
| September 08, 2026 | 34.71% |
| September 07, 2026 | 36.09% |
| September 04, 2026 | 35.24% |
| September 03, 2026 | 32.80% |
| September 02, 2026 | 33.29% |
| September 01, 2026 | 34.30% |
| August 31, 2026 | 37.02% |
| August 28, 2026 | 38.32% |
| August 27, 2026 | 37.53% |
| August 26, 2026 | 35.57% |
| August 25, 2026 | 33.41% |
| August 24, 2026 | 34.33% |
| August 21, 2026 | 38.38% |
| August 20, 2026 | 37.19% |
| August 19, 2026 | 33.85% |
| August 18, 2026 | 35.87% |
| August 17, 2026 | 37.25% |
| August 14, 2026 | 36.38% |
| August 13, 2026 | 35.38% |
| Date | Value |
|---|---|
| August 12, 2026 | 37.00% |
| August 11, 2026 | 34.86% |
| August 10, 2026 | 34.59% |
| August 07, 2026 | 32.50% |
| August 06, 2026 | 33.10% |
| August 05, 2026 | 35.41% |
| August 04, 2026 | 32.98% |
| August 03, 2026 | 32.41% |
| July 31, 2026 | 30.31% |
| July 30, 2026 | 24.17% |
| July 29, 2026 | 23.24% |
| July 28, 2026 | 24.25% |
| July 27, 2026 | 30.18% |
| July 24, 2026 | 27.87% |
| July 23, 2026 | 30.62% |
| July 22, 2026 | 32.31% |
| July 21, 2026 | 31.90% |
| July 20, 2026 | 29.41% |
| July 17, 2026 | 30.01% |
| July 16, 2026 | 33.14% |
| July 15, 2026 | 36.60% |
| July 14, 2026 | 35.03% |
| July 13, 2026 | 34.84% |
| July 10, 2026 | 38.70% |
| July 09, 2026 | 39.13% |
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
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:LU1023056804", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1023056804", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |