LU1260044513 1 Year Total Returns (Daily) Trends

BGF Asian Dragon Fund I4 GBP (LU1260044513)

16.06 +0.08 (+0.50%) GBP | Jun 03 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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

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

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Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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Templeton Asian Growth A (Ydis) GBP	70.06%
Barings Asia Growth Fund A GBP Inc	77.04%
Veritas Asian A GBP	96.89%
MFS Meridian Funds-Asia ex-Japan I1 GBP	61.12%
Waverton Asia Pacific A GBP	49.95%

1 Month Total Returns (Daily)	13.10%
3 Month Total Returns (Daily)	20.93%
6 Month Total Returns (Daily)	31.86%
Annualized 3 Year Total Returns (Daily)	18.40%
Annualized 5 Year Total Returns (Daily)	7.96%
Annualized 10 Year Total Returns (Daily)	11.58%
Annualized Total Returns Since Inception (Daily)	10.42%

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

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:LU1260044513", "one_year_total_return")

Last 5 Data Points: =YCS("M:LU1260044513", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.