BGF US Flexible Equity AI2 EUR (LU1960224498)
27.22
+0.21
(+0.78%)
EUR |
Aug 26 2026
LU1960224498 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 | 28.28% |
| August 25, 2026 | 27.59% |
| August 24, 2026 | 28.05% |
| August 21, 2026 | 28.97% |
| August 20, 2026 | 30.28% |
| August 19, 2026 | 29.15% |
| August 18, 2026 | 30.53% |
| August 17, 2026 | 31.63% |
| August 14, 2026 | 31.63% |
| August 13, 2026 | 31.99% |
| August 12, 2026 | 32.51% |
| August 11, 2026 | 30.91% |
| August 10, 2026 | 31.78% |
| August 07, 2026 | 31.32% |
| August 06, 2026 | 33.99% |
| August 05, 2026 | 33.52% |
| August 04, 2026 | 32.72% |
| August 03, 2026 | 32.29% |
| July 31, 2026 | 25.60% |
| July 30, 2026 | 25.58% |
| July 29, 2026 | 26.33% |
| July 28, 2026 | 27.20% |
| July 27, 2026 | 31.59% |
| July 24, 2026 | 32.48% |
| July 23, 2026 | 34.98% |
| Date | Value |
|---|---|
| July 22, 2026 | 36.77% |
| July 21, 2026 | 34.32% |
| July 20, 2026 | 34.00% |
| July 17, 2026 | 31.95% |
| July 16, 2026 | 34.93% |
| July 15, 2026 | 36.56% |
| July 14, 2026 | 37.70% |
| July 13, 2026 | 38.30% |
| July 10, 2026 | 38.33% |
| July 09, 2026 | 37.39% |
| July 08, 2026 | 36.35% |
| July 07, 2026 | 36.75% |
| July 06, 2026 | 38.64% |
| July 03, 2026 | 37.82% |
| July 02, 2026 | 41.18% |
| July 01, 2026 | 40.56% |
| June 30, 2026 | 39.51% |
| June 29, 2026 | 37.82% |
| June 26, 2026 | 38.31% |
| June 25, 2026 | 37.96% |
| June 24, 2026 | 40.44% |
| June 22, 2026 | 43.63% |
| June 19, 2026 | 42.07% |
| June 18, 2026 | 40.77% |
| June 17, 2026 | 39.70% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| KBC Equity USA & Canada CAP | 23.33% |
| AXA Indice USA A D | 18.96% |
| Echiquier USA I | 13.91% |
| AXA IM US Equity QI B (H) Acc EUR | 17.31% |
| Kathrein US-Equity EUR (R) A | 16.47% |
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:LU1960224498", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1960224498", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |