BSF Systematic World Equity Fund I2 JPY (LU1278844557)
52644.79
+222.59
(+0.42%)
JPY |
Aug 25 2026
LU1278844557 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 25, 2026 | 32.62% |
| August 24, 2026 | 32.84% |
| August 21, 2026 | 33.53% |
| August 20, 2026 | 33.84% |
| August 19, 2026 | 32.37% |
| August 18, 2026 | 33.21% |
| August 17, 2026 | 34.64% |
| August 14, 2026 | 34.69% |
| August 13, 2026 | 34.43% |
| August 12, 2026 | 34.57% |
| August 11, 2026 | 34.92% |
| August 10, 2026 | 34.82% |
| August 07, 2026 | 34.03% |
| August 06, 2026 | 35.40% |
| August 05, 2026 | 35.26% |
| August 04, 2026 | 34.34% |
| August 03, 2026 | 32.66% |
| July 31, 2026 | 28.23% |
| July 30, 2026 | 29.71% |
| July 29, 2026 | 31.76% |
| July 28, 2026 | 31.99% |
| July 27, 2026 | 33.78% |
| July 24, 2026 | 33.58% |
| July 23, 2026 | 35.13% |
| July 22, 2026 | 37.47% |
| Date | Value |
|---|---|
| July 21, 2026 | 34.88% |
| July 20, 2026 | 34.06% |
| July 17, 2026 | 34.10% |
| July 16, 2026 | 36.06% |
| July 15, 2026 | 35.55% |
| July 14, 2026 | 36.34% |
| July 13, 2026 | 36.34% |
| July 10, 2026 | 36.53% |
| July 09, 2026 | 36.09% |
| July 08, 2026 | 35.72% |
| July 07, 2026 | 36.53% |
| July 06, 2026 | 37.66% |
| July 03, 2026 | 36.52% |
| July 02, 2026 | 38.56% |
| July 01, 2026 | 39.06% |
| June 30, 2026 | 38.30% |
| June 29, 2026 | 36.63% |
| June 26, 2026 | 37.12% |
| June 25, 2026 | 36.39% |
| June 24, 2026 | 38.44% |
| June 22, 2026 | 42.00% |
| June 19, 2026 | 41.86% |
| June 18, 2026 | 41.42% |
| June 17, 2026 | 41.15% |
| June 16, 2026 | 42.15% |
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:LU1278844557", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1278844557", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |