BGF Continental European Flexible AI2 EUR (LU1960219654)
20.47
+0.02
(+0.10%)
EUR |
Oct 28 2026
LU1960219654 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 28, 2026 | 5.73% |
| October 27, 2026 | 5.47% |
| October 26, 2026 | 4.65% |
| October 23, 2026 | 3.16% |
| October 22, 2026 | 5.71% |
| October 21, 2026 | 7.18% |
| October 20, 2026 | 5.85% |
| October 19, 2026 | 7.26% |
| October 16, 2026 | 7.72% |
| October 15, 2026 | 5.72% |
| October 14, 2026 | 9.13% |
| October 13, 2026 | 8.50% |
| October 12, 2026 | 7.68% |
| October 09, 2026 | 6.62% |
| October 08, 2026 | 5.67% |
| October 07, 2026 | 6.98% |
| October 06, 2026 | 9.58% |
| October 05, 2026 | 8.86% |
| October 02, 2026 | 8.87% |
| October 01, 2026 | 9.28% |
| September 30, 2026 | 12.13% |
| September 29, 2026 | 13.29% |
| September 28, 2026 | 13.53% |
| September 25, 2026 | 14.03% |
| September 24, 2026 | 12.67% |
| Date | Value |
|---|---|
| September 23, 2026 | 12.90% |
| September 22, 2026 | 13.87% |
| September 21, 2026 | 12.47% |
| September 18, 2026 | 11.24% |
| September 17, 2026 | 12.77% |
| September 16, 2026 | 10.68% |
| September 15, 2026 | 8.87% |
| September 14, 2026 | 9.54% |
| September 11, 2026 | 12.44% |
| September 10, 2026 | 11.53% |
| September 09, 2026 | 13.13% |
| September 08, 2026 | 15.18% |
| September 07, 2026 | 15.38% |
| September 04, 2026 | 15.68% |
| September 03, 2026 | 14.85% |
| September 02, 2026 | 14.11% |
| September 01, 2026 | 12.74% |
| August 31, 2026 | 14.10% |
| August 28, 2026 | 14.20% |
| August 27, 2026 | 13.87% |
| August 26, 2026 | 14.76% |
| August 25, 2026 | 12.62% |
| August 24, 2026 | 11.81% |
| August 21, 2026 | 12.86% |
| August 20, 2026 | 11.56% |
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:LU1960219654", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1960219654", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |