UBS International Sustainable Equity Fund A (BNIEX)
13.00
-0.16
(-1.22%)
USD |
Jun 10 2026
BNIEX 1 Year Total Returns (Daily): 14.75% for June 10, 2026
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 |
|---|---|
| June 10, 2026 | 14.75% |
| June 09, 2026 | 16.06% |
| June 08, 2026 | 16.97% |
| June 05, 2026 | 16.74% |
| June 04, 2026 | 19.54% |
| June 03, 2026 | 19.58% |
| June 02, 2026 | 19.34% |
| June 01, 2026 | 20.03% |
| May 29, 2026 | 20.37% |
| May 28, 2026 | 20.84% |
| May 27, 2026 | 20.24% |
| May 26, 2026 | 21.74% |
| May 22, 2026 | 21.80% |
| May 21, 2026 | 21.54% |
| May 20, 2026 | 19.26% |
| May 19, 2026 | 20.01% |
| May 18, 2026 | 20.12% |
| May 15, 2026 | 20.00% |
| May 14, 2026 | 21.52% |
| May 13, 2026 | 21.24% |
| May 12, 2026 | 21.72% |
| May 11, 2026 | 23.84% |
| May 08, 2026 | 25.08% |
| May 07, 2026 | 24.43% |
| May 06, 2026 | 24.01% |
| Date | Value |
|---|---|
| May 05, 2026 | 23.29% |
| May 04, 2026 | 23.04% |
| May 01, 2026 | 25.30% |
| April 30, 2026 | 24.70% |
| April 29, 2026 | 23.11% |
| April 28, 2026 | 23.75% |
| April 27, 2026 | 25.08% |
| April 24, 2026 | 25.46% |
| April 23, 2026 | 27.52% |
| April 22, 2026 | 29.65% |
| April 21, 2026 | 29.89% |
| April 20, 2026 | 32.53% |
| April 17, 2026 | 32.63% |
| April 16, 2026 | 32.90% |
| April 15, 2026 | 32.18% |
| April 14, 2026 | 33.32% |
| April 13, 2026 | 34.15% |
| April 10, 2026 | 34.54% |
| April 09, 2026 | 32.84% |
| April 08, 2026 | 41.97% |
| April 07, 2026 | 37.09% |
| April 06, 2026 | 33.47% |
| April 02, 2026 | 21.17% |
| April 01, 2026 | 21.94% |
| March 31, 2026 | 21.01% |
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:BNIEX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:BNIEX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |