UBS (Lux) Eq SICAV - Gl EM Oppty (USD) I-B acc (LU0399012425)
198.51
+6.40
(+3.33%)
USD |
Jun 08 2026
LU0399012425 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 |
|---|---|
| June 08, 2026 | 58.47% |
| June 05, 2026 | 54.19% |
| June 04, 2026 | 61.02% |
| June 03, 2026 | 66.89% |
| June 02, 2026 | 71.88% |
| June 01, 2026 | 72.41% |
| May 29, 2026 | 67.67% |
| May 28, 2026 | 65.08% |
| May 27, 2026 | 63.30% |
| May 26, 2026 | 65.11% |
| May 22, 2026 | 60.21% |
| May 21, 2026 | 58.02% |
| May 20, 2026 | 55.42% |
| May 19, 2026 | 52.18% |
| May 18, 2026 | 53.78% |
| May 15, 2026 | 54.33% |
| May 13, 2026 | 59.67% |
| May 12, 2026 | 61.53% |
| May 11, 2026 | 65.02% |
| May 08, 2026 | 66.66% |
| May 07, 2026 | 64.65% |
| May 06, 2026 | 65.48% |
| May 05, 2026 | 61.67% |
| May 04, 2026 | 57.10% |
| April 29, 2026 | 54.58% |
| Date | Value |
|---|---|
| April 28, 2026 | 57.89% |
| April 27, 2026 | 57.76% |
| April 24, 2026 | 58.45% |
| April 23, 2026 | 58.62% |
| April 22, 2026 | 57.83% |
| April 21, 2026 | 62.79% |
| April 20, 2026 | 63.23% |
| April 17, 2026 | 61.56% |
| April 16, 2026 | 61.82% |
| April 15, 2026 | 64.43% |
| April 14, 2026 | 61.36% |
| April 13, 2026 | 62.61% |
| April 10, 2026 | 61.36% |
| April 09, 2026 | 63.29% |
| April 08, 2026 | 66.45% |
| April 07, 2026 | 64.24% |
| April 06, 2026 | 55.18% |
| April 03, 2026 | 42.23% |
| April 02, 2026 | 40.84% |
| April 01, 2026 | 39.06% |
| March 31, 2026 | 40.15% |
| March 30, 2026 | 34.54% |
| March 27, 2026 | 34.32% |
| March 26, 2026 | 36.15% |
| March 25, 2026 | 36.69% |
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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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:LU0399012425", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0399012425", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |