UBS Liquid Assets Government Fund (LP40057857)
1.00
0.00 (0.00%)
USD |
Aug 28 2026
LP40057857 Total Return Level: 1.730 for Aug. 28, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 28, 2026 | 1.730 |
| August 27, 2026 | 1.729 |
| August 26, 2026 | 1.729 |
| August 25, 2026 | 1.729 |
| August 24, 2026 | 1.729 |
| August 21, 2026 | 1.728 |
| August 20, 2026 | 1.728 |
| August 19, 2026 | 1.728 |
| August 18, 2026 | 1.728 |
| August 17, 2026 | 1.727 |
| August 14, 2026 | 1.727 |
| August 13, 2026 | 1.727 |
| August 12, 2026 | 1.727 |
| August 11, 2026 | 1.726 |
| August 10, 2026 | 1.726 |
| August 07, 2026 | 1.726 |
| August 06, 2026 | 1.726 |
| August 05, 2026 | 1.725 |
| August 04, 2026 | 1.725 |
| August 03, 2026 | 1.725 |
| July 31, 2026 | 1.724 |
| July 30, 2026 | 1.724 |
| July 29, 2026 | 1.724 |
| July 28, 2026 | 1.724 |
| July 27, 2026 | 1.724 |
| Date | Value |
|---|---|
| July 24, 2026 | 1.724 |
| July 23, 2026 | 1.723 |
| July 22, 2026 | 1.723 |
| July 21, 2026 | 1.723 |
| July 20, 2026 | 1.723 |
| July 17, 2026 | 1.722 |
| July 16, 2026 | 1.722 |
| July 15, 2026 | 1.722 |
| July 14, 2026 | 1.722 |
| July 13, 2026 | 1.721 |
| July 10, 2026 | 1.721 |
| July 09, 2026 | 1.721 |
| July 08, 2026 | 1.720 |
| July 07, 2026 | 1.720 |
| July 06, 2026 | 1.720 |
| July 03, 2026 | 1.72 |
| July 02, 2026 | 1.720 |
| July 01, 2026 | 1.719 |
| June 30, 2026 | 1.719 |
| June 29, 2026 | 1.719 |
| June 26, 2026 | 1.719 |
| June 25, 2026 | 1.718 |
| June 24, 2026 | 1.718 |
| June 23, 2026 | 1.718 |
| June 22, 2026 | 1.718 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median