BGF Asian Dragon Fund I2 AUD Hedged (LU1664188957)
16.90
+0.18
(+1.08%)
AUD |
Aug 25 2026
LU1664188957 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 | 34.77% |
| August 24, 2026 | 35.71% |
| August 21, 2026 | 39.90% |
| August 20, 2026 | 38.52% |
| August 19, 2026 | 35.30% |
| August 18, 2026 | 37.30% |
| August 17, 2026 | 38.71% |
| August 14, 2026 | 37.82% |
| August 13, 2026 | 36.79% |
| August 12, 2026 | 38.39% |
| August 11, 2026 | 36.26% |
| August 10, 2026 | 35.97% |
| August 07, 2026 | 33.82% |
| August 06, 2026 | 34.49% |
| August 05, 2026 | 36.79% |
| August 04, 2026 | 34.32% |
| August 03, 2026 | 33.67% |
| July 31, 2026 | 31.72% |
| July 30, 2026 | 25.55% |
| July 29, 2026 | 24.59% |
| July 28, 2026 | 25.61% |
| July 27, 2026 | 31.54% |
| July 24, 2026 | 29.15% |
| July 23, 2026 | 31.94% |
| July 22, 2026 | 33.69% |
| Date | Value |
|---|---|
| July 21, 2026 | 33.28% |
| July 20, 2026 | 30.74% |
| July 17, 2026 | 31.34% |
| July 16, 2026 | 34.46% |
| July 15, 2026 | 37.90% |
| July 14, 2026 | 36.49% |
| July 13, 2026 | 36.30% |
| July 10, 2026 | 40.02% |
| July 09, 2026 | 40.43% |
| July 08, 2026 | 37.78% |
| July 07, 2026 | 40.52% |
| July 06, 2026 | 43.73% |
| July 03, 2026 | 43.02% |
| July 02, 2026 | 42.50% |
| July 01, 2026 | 44.57% |
| June 30, 2026 | 45.55% |
| June 29, 2026 | 42.13% |
| June 26, 2026 | 41.03% |
| June 25, 2026 | 42.82% |
| June 24, 2026 | 45.08% |
| June 22, 2026 | 55.27% |
| June 19, 2026 | 55.67% |
| June 18, 2026 | 52.99% |
| June 17, 2026 | 51.21% |
| June 16, 2026 | 50.04% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:LU1664188957", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1664188957", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |