BGF European Value S4 EUR (LU1706558696)
18.09
+0.12
(+0.67%)
EUR |
Aug 26 2026
LU1706558696 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 | 20.37% |
| August 25, 2026 | 17.59% |
| August 24, 2026 | 16.51% |
| August 21, 2026 | 16.86% |
| August 20, 2026 | 15.94% |
| August 19, 2026 | 16.83% |
| August 18, 2026 | 18.13% |
| August 17, 2026 | 18.72% |
| August 14, 2026 | 18.78% |
| August 13, 2026 | 19.59% |
| August 12, 2026 | 20.23% |
| August 11, 2026 | 20.79% |
| August 10, 2026 | 20.42% |
| August 07, 2026 | 21.37% |
| August 06, 2026 | 22.98% |
| August 05, 2026 | 22.36% |
| August 04, 2026 | 22.17% |
| August 03, 2026 | 22.39% |
| July 31, 2026 | 18.27% |
| July 30, 2026 | 18.03% |
| July 29, 2026 | 17.77% |
| July 28, 2026 | 19.27% |
| July 27, 2026 | 20.16% |
| July 24, 2026 | 18.81% |
| July 23, 2026 | 18.86% |
| Date | Value |
|---|---|
| July 22, 2026 | 21.78% |
| July 21, 2026 | 19.10% |
| July 20, 2026 | 19.10% |
| July 17, 2026 | 19.34% |
| July 16, 2026 | 19.79% |
| July 15, 2026 | 20.90% |
| July 14, 2026 | 20.65% |
| July 13, 2026 | 20.19% |
| July 10, 2026 | 19.49% |
| July 09, 2026 | 19.37% |
| July 08, 2026 | 21.05% |
| July 07, 2026 | 23.06% |
| July 06, 2026 | 23.99% |
| July 03, 2026 | 23.89% |
| July 02, 2026 | 24.39% |
| July 01, 2026 | 21.48% |
| June 30, 2026 | 21.38% |
| June 29, 2026 | 19.88% |
| June 26, 2026 | 20.80% |
| June 25, 2026 | 21.06% |
| June 24, 2026 | 19.72% |
| June 22, 2026 | 20.71% |
| June 19, 2026 | 20.69% |
| June 18, 2026 | 20.20% |
| June 17, 2026 | 19.56% |
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:LU1706558696", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1706558696", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |