BGF Japan Flexible Equity Fund I2 JPY (LU1495982941)
3820.00
+22.00
(+0.58%)
JPY |
Aug 26 2026
LU1495982941 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 | 23.74% |
| August 25, 2026 | 22.24% |
| August 24, 2026 | 20.91% |
| August 21, 2026 | 22.62% |
| August 20, 2026 | 22.17% |
| August 19, 2026 | 20.56% |
| August 18, 2026 | 23.46% |
| August 17, 2026 | 28.50% |
| August 14, 2026 | 28.08% |
| August 13, 2026 | 27.26% |
| August 12, 2026 | 27.05% |
| August 11, 2026 | 25.64% |
| August 10, 2026 | 25.77% |
| August 07, 2026 | 27.03% |
| August 06, 2026 | 29.04% |
| August 05, 2026 | 29.63% |
| August 04, 2026 | 27.08% |
| August 03, 2026 | 26.21% |
| July 31, 2026 | 25.73% |
| July 30, 2026 | 26.78% |
| July 29, 2026 | 26.27% |
| July 28, 2026 | 25.05% |
| July 27, 2026 | 27.11% |
| July 24, 2026 | 25.32% |
| July 23, 2026 | 28.56% |
| Date | Value |
|---|---|
| July 22, 2026 | 34.19% |
| July 21, 2026 | 33.60% |
| July 20, 2026 | 31.68% |
| July 17, 2026 | 28.67% |
| July 16, 2026 | 34.44% |
| July 15, 2026 | 37.74% |
| July 14, 2026 | 38.12% |
| July 13, 2026 | 37.35% |
| July 10, 2026 | 38.17% |
| July 09, 2026 | 37.12% |
| July 08, 2026 | 35.62% |
| July 07, 2026 | 37.32% |
| July 06, 2026 | 41.00% |
| July 03, 2026 | 38.51% |
| July 02, 2026 | 39.48% |
| July 01, 2026 | 38.73% |
| June 30, 2026 | 38.01% |
| June 29, 2026 | 35.01% |
| June 26, 2026 | 37.71% |
| June 25, 2026 | 38.43% |
| June 24, 2026 | 40.24% |
| June 22, 2026 | 48.55% |
| June 19, 2026 | 45.56% |
| June 18, 2026 | 44.63% |
| June 17, 2026 | 42.27% |
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:LU1495982941", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1495982941", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |