UBS (Lux) Equity Fund - Biotech (USD) Q-acc (LU0400035332)
479.83
+0.05
(+0.01%)
USD |
Sep 16 2026
LU0400035332 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 16, 2026 | 44.55% |
| September 15, 2026 | 45.36% |
| September 14, 2026 | 46.48% |
| September 11, 2026 | 42.99% |
| September 10, 2026 | 45.00% |
| September 09, 2026 | 44.51% |
| September 08, 2026 | 47.19% |
| September 04, 2026 | 51.76% |
| September 03, 2026 | 52.87% |
| September 02, 2026 | 53.92% |
| September 01, 2026 | 55.56% |
| August 31, 2026 | 54.41% |
| August 28, 2026 | 54.13% |
| August 27, 2026 | 59.23% |
| August 26, 2026 | 60.82% |
| August 25, 2026 | 63.74% |
| August 24, 2026 | 57.62% |
| August 21, 2026 | 59.53% |
| August 20, 2026 | 59.16% |
| August 19, 2026 | 65.58% |
| August 18, 2026 | 52.33% |
| August 17, 2026 | 52.05% |
| August 14, 2026 | 49.40% |
| August 13, 2026 | 50.05% |
| August 12, 2026 | 55.74% |
| Date | Value |
|---|---|
| August 11, 2026 | 57.01% |
| August 10, 2026 | 56.20% |
| August 07, 2026 | 54.66% |
| August 06, 2026 | 52.91% |
| August 05, 2026 | 48.51% |
| August 04, 2026 | 44.82% |
| August 03, 2026 | 44.42% |
| July 31, 2026 | 45.74% |
| July 30, 2026 | 48.01% |
| July 29, 2026 | 46.95% |
| July 28, 2026 | 48.46% |
| July 27, 2026 | 46.52% |
| July 24, 2026 | 45.87% |
| July 23, 2026 | 46.55% |
| July 22, 2026 | 48.20% |
| July 21, 2026 | 51.19% |
| July 20, 2026 | 47.29% |
| July 17, 2026 | 48.96% |
| July 16, 2026 | 48.08% |
| July 15, 2026 | 52.05% |
| July 14, 2026 | 48.37% |
| July 13, 2026 | 50.80% |
| July 10, 2026 | 50.58% |
| July 09, 2026 | 56.41% |
| July 08, 2026 | 60.65% |
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:LU0400035332", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0400035332", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |