Capital Group European Core Equity (LUX) Bgdmh-USD (LU1669199751)
46.15
+0.22
(+0.48%)
USD |
Jun 09 2026
LU1669199751 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 |
|---|---|
| June 09, 2026 | 15.93% |
| June 08, 2026 | 15.38% |
| June 05, 2026 | 14.77% |
| June 04, 2026 | 17.18% |
| June 03, 2026 | 16.69% |
| June 02, 2026 | 17.37% |
| June 01, 2026 | 16.95% |
| May 29, 2026 | 17.99% |
| May 28, 2026 | 17.89% |
| May 27, 2026 | 16.89% |
| May 26, 2026 | 17.95% |
| May 22, 2026 | 16.92% |
| May 21, 2026 | 16.97% |
| May 20, 2026 | 15.38% |
| May 19, 2026 | 13.69% |
| May 18, 2026 | 15.10% |
| May 15, 2026 | 13.94% |
| May 13, 2026 | 16.78% |
| May 12, 2026 | 14.79% |
| May 11, 2026 | 18.36% |
| May 08, 2026 | 18.79% |
| May 07, 2026 | 18.64% |
| May 06, 2026 | 20.84% |
| May 05, 2026 | 16.55% |
| May 04, 2026 | 15.54% |
| Date | Value |
|---|---|
| April 30, 2026 | 19.07% |
| April 29, 2026 | 17.27% |
| April 28, 2026 | 19.26% |
| April 27, 2026 | 19.41% |
| April 24, 2026 | 21.28% |
| April 23, 2026 | 22.56% |
| April 22, 2026 | 24.17% |
| April 21, 2026 | 25.59% |
| April 20, 2026 | 27.73% |
| April 17, 2026 | 29.12% |
| April 16, 2026 | 27.12% |
| April 15, 2026 | 26.45% |
| April 14, 2026 | 28.46% |
| April 13, 2026 | 28.88% |
| April 10, 2026 | 30.36% |
| April 09, 2026 | 28.27% |
| April 08, 2026 | 34.24% |
| April 07, 2026 | 27.34% |
| April 06, 2026 | 26.31% |
| April 03, 2026 | 20.04% |
| April 02, 2026 | 16.57% |
| April 01, 2026 | 16.49% |
| March 31, 2026 | 15.08% |
| March 30, 2026 | 11.68% |
| March 27, 2026 | 9.77% |
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:LU1669199751", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1669199751", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |