BGF Japan Flexible Equity Fund X2 USD (LU3135082694)

33.98 +0.20 (+0.59%) USD  |  Sep 16 2026
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LU3135082694 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 16, 2026 13.46%
September 15, 2026 12.41%
September 14, 2026 13.41%
September 11, 2026 14.57%
September 10, 2026 13.85%
Date Value
September 09, 2026 16.03%
September 08, 2026 15.40%
September 07, 2026 17.93%
September 04, 2026 19.28%
September 03, 2026 19.88%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Allianz Japan Equity A-USD 25.39%
GAM Star Japan Leaders Ord Acc USD 14.64%
Janus Henderson HF Japan Opportunities A2 USD 25.17%
iShares Japan Index Flex Acc USD 25.11%
JPM Japan Equity D Acc USD 8.19%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -2.41%
3 Month Total Returns (Daily) -2.22%
6 Month Total Returns (Daily) 6.72%
Annualized Total Returns Since Inception (Daily) 18.23%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3135082694", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3135082694", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.