UBS (Lux) Inst Fund - Emerging Markets Equity UXa (LU0225528644)

10323.36 +414.39 (+4.18%) USD  |  Jun 09 2026
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LU0225528644 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
June 09, 2026 -67.28%
June 08, 2026 -68.59%
June 05, 2026 -67.44%
June 04, 2026 -66.43%
June 03, 2026 -65.89%
June 02, 2026 -65.94%
June 01, 2026 -66.37%
May 29, 2026 -66.72%
May 28, 2026 -67.05%
May 27, 2026 -66.70%
May 26, 2026 -67.26%
May 22, 2026 -67.99%
May 21, 2026 -68.30%
September 22, 2020 11.94%
September 21, 2020 12.11%
September 18, 2020 14.22%
September 17, 2020 14.34%
September 16, 2020 14.95%
September 15, 2020 14.60%
September 14, 2020 13.80%
September 11, 2020 13.18%
September 10, 2020 13.24%
September 09, 2020 12.82%
September 08, 2020 13.22%
September 07, 2020 13.96%
Date Value
September 04, 2020 16.74%
September 03, 2020 20.38%
September 02, 2020 20.06%
September 01, 2020 20.27%
August 31, 2020 18.37%
August 28, 2020 23.01%
August 27, 2020 22.64%
August 26, 2020 23.52%
August 25, 2020 21.44%
August 24, 2020 20.13%
August 21, 2020 17.35%
August 20, 2020 16.32%
August 19, 2020 18.62%
August 18, 2020 19.94%
August 17, 2020 19.57%
August 14, 2020 19.34%
August 13, 2020 19.54%
August 12, 2020 19.00%
August 11, 2020 17.93%
August 10, 2020 17.01%
August 07, 2020 19.32%
August 06, 2020 21.45%
August 05, 2020 21.67%
August 04, 2020 16.49%
August 03, 2020 15.28%

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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AB FCP I-Emerging Markets Growth Portfolio I USD 39.83%
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 51.72%
Goldman Sachs EMs Eq Pf Base USD 46.73%
HSBC GIF Global Emerging Markets Equity AD 50.04%
GS EM Enh In Sus EQ-P Cap USD 43.73%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -67.28%
3 Month Total Returns (Daily) -67.28%
6 Month Total Returns (Daily) -67.28%
Annualized 3 Year Total Returns (Daily) -31.09%
Annualized 5 Year Total Returns (Daily) -20.02%
Annualized 10 Year Total Returns (Daily) -5.72%
Annualized 15 Year Total Returns (Daily) -4.80%
Annualized Total Returns Since Inception (Daily) 0.15%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0225528644", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0225528644", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.