UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-X-acc (LU0322730093)
226.69
-2.29
(-1.00%)
USD |
Sep 15 2026
LU0322730093 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 | 28.97% |
| September 14, 2026 | 30.55% |
| September 11, 2026 | 33.99% |
| September 10, 2026 | 36.09% |
| September 09, 2026 | 38.21% |
| September 08, 2026 | 39.54% |
| September 07, 2026 | 40.56% |
| September 04, 2026 | 39.74% |
| September 03, 2026 | 37.24% |
| September 02, 2026 | 37.19% |
| September 01, 2026 | 39.14% |
| August 31, 2026 | 39.39% |
| August 28, 2026 | 39.32% |
| August 27, 2026 | 38.54% |
| August 26, 2026 | 37.52% |
| August 25, 2026 | 35.18% |
| August 24, 2026 | 36.52% |
| August 21, 2026 | 39.34% |
| August 20, 2026 | 37.74% |
| August 19, 2026 | 33.99% |
| August 18, 2026 | 35.72% |
| August 17, 2026 | 37.08% |
| August 14, 2026 | 36.41% |
| August 13, 2026 | 35.36% |
| August 12, 2026 | 36.39% |
| Date | Value |
|---|---|
| August 11, 2026 | 35.23% |
| August 10, 2026 | 35.84% |
| August 07, 2026 | 34.18% |
| August 06, 2026 | 36.02% |
| August 05, 2026 | 38.21% |
| August 04, 2026 | 36.23% |
| August 03, 2026 | 37.61% |
| July 31, 2026 | 36.86% |
| July 30, 2026 | 27.47% |
| July 29, 2026 | 27.18% |
| July 28, 2026 | 28.74% |
| July 27, 2026 | 33.52% |
| July 24, 2026 | 32.27% |
| July 23, 2026 | 36.19% |
| July 22, 2026 | 36.61% |
| July 21, 2026 | 35.91% |
| July 20, 2026 | 33.18% |
| July 17, 2026 | 34.35% |
| July 16, 2026 | 38.15% |
| July 15, 2026 | 40.18% |
| July 14, 2026 | 38.55% |
| July 13, 2026 | 38.37% |
| July 10, 2026 | 41.66% |
| July 09, 2026 | 40.84% |
| July 08, 2026 | 40.50% |
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:LU0322730093", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0322730093", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |