UBS (Lux) Inv SICAV - China A Opp (USD) I-B-acc (LU0272096370)
467.75
-0.32
(-0.07%)
USD |
Sep 17 2026
LU0272096370 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 17, 2026 | -2.65% |
| September 16, 2026 | -1.69% |
| September 15, 2026 | -2.25% |
| September 14, 2026 | -1.77% |
| September 11, 2026 | -1.46% |
| September 10, 2026 | 0.32% |
| September 09, 2026 | 0.76% |
| September 08, 2026 | 0.75% |
| September 07, 2026 | 2.62% |
| September 04, 2026 | 3.83% |
| September 03, 2026 | 3.05% |
| September 02, 2026 | 2.63% |
| September 01, 2026 | 3.40% |
| August 31, 2026 | 4.87% |
| August 28, 2026 | 6.70% |
| August 27, 2026 | 8.53% |
| August 26, 2026 | 5.29% |
| August 25, 2026 | 3.95% |
| August 24, 2026 | 4.77% |
| August 21, 2026 | 6.49% |
| August 20, 2026 | 7.37% |
| August 19, 2026 | 8.92% |
| August 18, 2026 | 11.06% |
| August 17, 2026 | 13.04% |
| August 14, 2026 | 10.93% |
| Date | Value |
|---|---|
| August 13, 2026 | 11.36% |
| August 12, 2026 | 12.88% |
| August 11, 2026 | 11.65% |
| August 10, 2026 | 13.24% |
| August 07, 2026 | 12.05% |
| August 06, 2026 | 10.10% |
| August 05, 2026 | 11.16% |
| August 04, 2026 | 10.66% |
| August 03, 2026 | 10.64% |
| July 31, 2026 | 11.50% |
| July 30, 2026 | 8.85% |
| July 29, 2026 | 9.58% |
| July 28, 2026 | 7.57% |
| July 27, 2026 | 10.55% |
| July 24, 2026 | 8.36% |
| July 23, 2026 | 9.65% |
| July 22, 2026 | 10.07% |
| July 21, 2026 | 10.68% |
| July 20, 2026 | 7.92% |
| July 17, 2026 | 6.08% |
| July 16, 2026 | 9.87% |
| July 15, 2026 | 12.10% |
| July 14, 2026 | 10.05% |
| July 13, 2026 | 8.23% |
| July 10, 2026 | 9.69% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Allianz China Equity A-USD | -11.69% |
| BNP Paribas China Equity Classic Cap | -7.93% |
| Pictet-China Equities-I USD | -11.82% |
| HSBC GIF - Chinese Equity ZD | -10.86% |
| Schroder ISF China Opportunities B Acc USD | -12.39% |
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:LU0272096370", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0272096370", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |