BGF Emerging Markets Fund A2 CZK (LU1791183517)
1262.95
-19.77
(-1.54%)
CZK |
Oct 07 2026
LU1791183517 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 |
|---|---|
| October 07, 2026 | 32.61% |
| October 06, 2026 | 35.48% |
| October 05, 2026 | 37.11% |
| October 02, 2026 | 33.69% |
| October 01, 2026 | 33.63% |
| September 30, 2026 | 33.83% |
| September 29, 2026 | 34.45% |
| September 28, 2026 | 34.83% |
| September 25, 2026 | 35.96% |
| September 24, 2026 | 35.39% |
| September 23, 2026 | 37.79% |
| September 22, 2026 | 37.67% |
| September 21, 2026 | 35.88% |
| September 18, 2026 | 33.57% |
| September 17, 2026 | 31.71% |
| September 16, 2026 | 32.79% |
| September 15, 2026 | 31.31% |
| September 14, 2026 | 32.06% |
| September 11, 2026 | 35.64% |
| September 10, 2026 | 35.98% |
| September 09, 2026 | 40.26% |
| September 08, 2026 | 40.07% |
| September 07, 2026 | 41.00% |
| September 04, 2026 | 39.80% |
| September 03, 2026 | 37.48% |
| Date | Value |
|---|---|
| September 02, 2026 | 37.42% |
| September 01, 2026 | 39.27% |
| August 31, 2026 | 40.00% |
| August 28, 2026 | 39.67% |
| August 27, 2026 | 38.22% |
| August 26, 2026 | 37.17% |
| August 25, 2026 | 36.04% |
| August 24, 2026 | 36.86% |
| August 21, 2026 | 40.05% |
| August 20, 2026 | 39.38% |
| August 19, 2026 | 35.91% |
| August 18, 2026 | 38.79% |
| August 17, 2026 | 39.88% |
| August 14, 2026 | 39.12% |
| August 13, 2026 | 39.45% |
| August 12, 2026 | 40.54% |
| August 11, 2026 | 38.51% |
| August 10, 2026 | 39.67% |
| August 07, 2026 | 37.97% |
| August 06, 2026 | 39.62% |
| August 05, 2026 | 40.91% |
| August 04, 2026 | 39.81% |
| August 03, 2026 | 38.64% |
| July 31, 2026 | 35.66% |
| July 30, 2026 | 28.78% |
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:LU1791183517", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1791183517", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |