UBS (Lux) Bond SICAV - Convert Gl (EUR)I-X-d (LU0396332644)
227.55
-1.75
(-0.76%)
EUR |
Oct 07 2026
LU0396332644 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 |
|---|---|
| October 07, 2026 | 8.45% |
| October 06, 2026 | 8.98% |
| October 05, 2026 | 9.26% |
| October 02, 2026 | 9.23% |
| October 01, 2026 | 9.48% |
| September 30, 2026 | 9.67% |
| September 29, 2026 | 9.55% |
| September 28, 2026 | 10.14% |
| September 25, 2026 | 10.23% |
| September 24, 2026 | 9.97% |
| September 23, 2026 | 10.25% |
| September 22, 2026 | 10.78% |
| September 21, 2026 | 10.39% |
| September 18, 2026 | 9.91% |
| September 17, 2026 | 10.34% |
| September 16, 2026 | 10.40% |
| September 15, 2026 | 10.29% |
| September 14, 2026 | 11.16% |
| September 11, 2026 | 11.53% |
| September 10, 2026 | 12.47% |
| September 09, 2026 | 13.07% |
| September 08, 2026 | 13.54% |
| September 04, 2026 | 14.30% |
| September 03, 2026 | 14.15% |
| September 02, 2026 | 13.73% |
| Date | Value |
|---|---|
| September 01, 2026 | 14.17% |
| August 31, 2026 | 14.70% |
| August 28, 2026 | 15.14% |
| August 27, 2026 | 15.81% |
| August 26, 2026 | 15.64% |
| August 25, 2026 | 15.53% |
| August 24, 2026 | 15.07% |
| August 21, 2026 | 16.80% |
| August 20, 2026 | 16.51% |
| August 19, 2026 | 16.16% |
| August 18, 2026 | 16.33% |
| August 17, 2026 | 18.08% |
| August 14, 2026 | 17.97% |
| August 13, 2026 | 17.88% |
| August 12, 2026 | 18.71% |
| August 11, 2026 | 18.15% |
| August 10, 2026 | 18.36% |
| August 07, 2026 | 18.04% |
| August 06, 2026 | 17.31% |
| August 05, 2026 | 18.00% |
| August 04, 2026 | 18.24% |
| August 03, 2026 | 17.85% |
| July 31, 2026 | 16.48% |
| July 30, 2026 | 15.51% |
| July 29, 2026 | 13.98% |
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:LU0396332644", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0396332644", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |