BGF Euro-Markets D2 USD Hedged (LU1185942403)
31.62
+0.24
(+0.76%)
USD |
Aug 26 2026
LU1185942403 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 26, 2026 | 18.92% |
| August 25, 2026 | 16.52% |
| August 24, 2026 | 15.67% |
| August 21, 2026 | 16.73% |
| August 20, 2026 | 15.56% |
| August 19, 2026 | 15.62% |
| August 18, 2026 | 17.47% |
| August 17, 2026 | 19.47% |
| August 14, 2026 | 18.88% |
| August 13, 2026 | 19.28% |
| August 12, 2026 | 20.14% |
| August 11, 2026 | 19.01% |
| August 10, 2026 | 18.08% |
| August 07, 2026 | 17.83% |
| August 06, 2026 | 19.16% |
| August 05, 2026 | 18.08% |
| August 04, 2026 | 17.76% |
| August 03, 2026 | 17.34% |
| July 31, 2026 | 12.62% |
| July 30, 2026 | 11.83% |
| July 29, 2026 | 10.14% |
| July 28, 2026 | 12.10% |
| July 27, 2026 | 14.92% |
| July 24, 2026 | 13.74% |
| July 23, 2026 | 14.26% |
| Date | Value |
|---|---|
| July 22, 2026 | 16.48% |
| July 21, 2026 | 13.24% |
| July 20, 2026 | 11.65% |
| July 17, 2026 | 11.04% |
| July 16, 2026 | 13.07% |
| July 15, 2026 | 14.66% |
| July 14, 2026 | 15.17% |
| July 13, 2026 | 13.79% |
| July 10, 2026 | 13.74% |
| July 09, 2026 | 14.42% |
| July 08, 2026 | 14.58% |
| July 07, 2026 | 16.84% |
| July 06, 2026 | 20.56% |
| July 03, 2026 | 20.58% |
| July 02, 2026 | 21.35% |
| July 01, 2026 | 19.51% |
| June 30, 2026 | 18.91% |
| June 29, 2026 | 16.06% |
| June 26, 2026 | 17.91% |
| June 25, 2026 | 18.18% |
| June 24, 2026 | 17.97% |
| June 22, 2026 | 23.06% |
| June 19, 2026 | 23.36% |
| June 18, 2026 | 22.05% |
| June 17, 2026 | 19.83% |
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
| Barings Europa Fund A USD Inc | 18.25% |
| Ninety One GSF European Equity A Inc USD | 16.39% |
| JPM Euroland Equity A Dist USD | 21.89% |
| JPM Europe Equity A Dist USD | 21.06% |
| Brandes European Value I USD | 22.35% |
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:LU1185942403", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1185942403", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |