BGF Systematic Global Income & Growth A11 USD (LU3126592552)
10.09
+0.02
(+0.20%)
USD |
Oct 08 2026
LU3126592552 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 08, 2026 | 9.73% |
| October 07, 2026 | 9.41% |
| October 06, 2026 | 9.84% |
| October 05, 2026 | 9.08% |
| October 02, 2026 | 9.41% |
| October 01, 2026 | 8.97% |
| September 30, 2026 | 9.62% |
| September 29, 2026 | 9.49% |
| September 28, 2026 | 10.25% |
| September 25, 2026 | 10.79% |
| September 24, 2026 | 10.14% |
| September 23, 2026 | 10.35% |
| September 22, 2026 | 11.11% |
| September 21, 2026 | 10.89% |
| September 18, 2026 | 10.46% |
| September 17, 2026 | 10.78% |
| Date | Value |
|---|---|
| September 16, 2026 | 10.90% |
| September 15, 2026 | 10.57% |
| September 14, 2026 | 10.68% |
| September 11, 2026 | 11.22% |
| September 10, 2026 | 10.90% |
| September 09, 2026 | 11.66% |
| September 08, 2026 | 12.21% |
| September 07, 2026 | 12.31% |
| September 04, 2026 | 13.21% |
| September 03, 2026 | 13.66% |
| September 02, 2026 | 12.78% |
| September 01, 2026 | 12.44% |
| August 31, 2026 | 12.66% |
| August 28, 2026 | 12.93% |
| August 27, 2026 | 12.93% |
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:LU3126592552", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3126592552", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |