BGF Emerging Markets Equity Income A6 HKD Hedged (LU1051769294)
124.66
+1.55
(+1.26%)
HKD |
Oct 27 2026
LU1051769294 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 27, 2026 | 13.92% |
| October 26, 2026 | 12.81% |
| October 23, 2026 | 16.72% |
| October 22, 2026 | 17.78% |
| October 21, 2026 | 20.14% |
| October 20, 2026 | 18.80% |
| October 19, 2026 | 21.46% |
| October 16, 2026 | 20.24% |
| October 15, 2026 | 19.82% |
| October 14, 2026 | 26.90% |
| October 13, 2026 | 26.81% |
| October 12, 2026 | 28.45% |
| October 09, 2026 | 28.05% |
| October 08, 2026 | 27.57% |
| October 07, 2026 | 28.74% |
| October 06, 2026 | 31.48% |
| October 05, 2026 | 31.36% |
| October 02, 2026 | 29.13% |
| October 01, 2026 | 28.98% |
| September 30, 2026 | 30.56% |
| September 29, 2026 | 30.94% |
| September 28, 2026 | 33.54% |
| September 25, 2026 | 35.12% |
| September 24, 2026 | 33.17% |
| September 23, 2026 | 34.55% |
| Date | Value |
|---|---|
| September 22, 2026 | 36.31% |
| September 21, 2026 | 34.98% |
| September 18, 2026 | 32.35% |
| September 17, 2026 | 30.44% |
| September 16, 2026 | 31.76% |
| September 15, 2026 | 31.50% |
| September 14, 2026 | 31.88% |
| September 11, 2026 | 36.87% |
| September 10, 2026 | 37.67% |
| September 09, 2026 | 41.65% |
| September 08, 2026 | 41.90% |
| September 07, 2026 | 43.03% |
| September 04, 2026 | 43.40% |
| September 03, 2026 | 40.84% |
| September 02, 2026 | 41.07% |
| September 01, 2026 | 41.77% |
| August 31, 2026 | 42.94% |
| August 28, 2026 | 44.49% |
| August 27, 2026 | 44.06% |
| August 26, 2026 | 42.98% |
| August 25, 2026 | 40.82% |
| August 24, 2026 | 42.67% |
| August 21, 2026 | 46.13% |
| August 20, 2026 | 44.38% |
| August 19, 2026 | 40.21% |
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:LU1051769294", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1051769294", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |