UBS Global Emerging Markets Opportunity I-A1 USD (IE00B5BGP398)
290.58
-3.57
(-1.21%)
USD |
Sep 15 2026
IE00B5BGP398 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 |
|---|---|
| September 15, 2026 | 36.21% |
| September 14, 2026 | 38.36% |
| September 11, 2026 | 41.85% |
| September 10, 2026 | 45.01% |
| September 09, 2026 | 46.40% |
| September 08, 2026 | 47.78% |
| September 07, 2026 | 48.64% |
| September 04, 2026 | 47.82% |
| September 03, 2026 | 45.37% |
| September 02, 2026 | 44.60% |
| September 01, 2026 | 47.41% |
| August 31, 2026 | 46.85% |
| August 28, 2026 | 47.07% |
| August 27, 2026 | 46.74% |
| August 26, 2026 | 45.26% |
| August 25, 2026 | 43.09% |
| August 24, 2026 | 44.85% |
| August 21, 2026 | 48.35% |
| August 20, 2026 | 45.90% |
| August 19, 2026 | 41.66% |
| August 18, 2026 | 44.38% |
| August 17, 2026 | 45.15% |
| August 14, 2026 | 44.59% |
| August 13, 2026 | 43.97% |
| August 12, 2026 | 45.04% |
| Date | Value |
|---|---|
| August 11, 2026 | 44.16% |
| August 10, 2026 | 45.50% |
| August 07, 2026 | 43.47% |
| August 06, 2026 | 45.55% |
| August 05, 2026 | 48.83% |
| August 04, 2026 | 47.30% |
| July 31, 2026 | 47.05% |
| July 30, 2026 | 36.40% |
| July 29, 2026 | 35.34% |
| July 28, 2026 | 37.15% |
| July 27, 2026 | 42.62% |
| July 24, 2026 | 40.33% |
| July 23, 2026 | 45.28% |
| July 22, 2026 | 45.84% |
| July 21, 2026 | 45.54% |
| July 20, 2026 | 42.15% |
| July 17, 2026 | 43.63% |
| July 16, 2026 | 47.02% |
| July 15, 2026 | 49.44% |
| July 14, 2026 | 46.50% |
| July 13, 2026 | 46.13% |
| July 10, 2026 | 50.53% |
| July 09, 2026 | 49.92% |
| July 08, 2026 | 49.37% |
| July 07, 2026 | 51.37% |
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:IE00B5BGP398", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B5BGP398", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |