UBS (Lux) Eq Fd - China Opportunity (USD) Q-acc (LU0403296170)
193.46
+2.77
(+1.45%)
USD |
Aug 26 2026
LU0403296170 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 |
|---|---|
| August 26, 2026 | -7.50% |
| August 25, 2026 | -9.17% |
| August 24, 2026 | -7.53% |
| August 21, 2026 | -5.63% |
| August 20, 2026 | -5.79% |
| August 19, 2026 | -7.43% |
| August 18, 2026 | -6.67% |
| August 17, 2026 | -6.58% |
| August 14, 2026 | -7.82% |
| August 13, 2026 | -6.28% |
| August 12, 2026 | -3.39% |
| August 11, 2026 | -3.40% |
| August 10, 2026 | -2.95% |
| August 07, 2026 | -3.80% |
| August 06, 2026 | -4.02% |
| August 05, 2026 | -2.78% |
| August 04, 2026 | -2.27% |
| August 03, 2026 | -2.29% |
| July 31, 2026 | -3.62% |
| July 30, 2026 | -6.13% |
| July 29, 2026 | -7.07% |
| July 28, 2026 | -8.15% |
| July 27, 2026 | -7.07% |
| July 24, 2026 | -8.54% |
| July 23, 2026 | -7.07% |
| Date | Value |
|---|---|
| July 22, 2026 | -5.99% |
| July 21, 2026 | -4.41% |
| July 20, 2026 | -5.21% |
| July 17, 2026 | -6.17% |
| July 16, 2026 | -3.11% |
| July 15, 2026 | -2.93% |
| July 14, 2026 | -3.59% |
| July 13, 2026 | -4.32% |
| July 10, 2026 | -3.58% |
| July 09, 2026 | -2.25% |
| July 08, 2026 | -2.66% |
| July 07, 2026 | -3.21% |
| July 06, 2026 | -2.66% |
| July 03, 2026 | -3.60% |
| July 02, 2026 | -4.11% |
| June 30, 2026 | -2.24% |
| June 29, 2026 | -3.72% |
| June 26, 2026 | -6.90% |
| June 25, 2026 | -4.80% |
| June 24, 2026 | -3.03% |
| June 22, 2026 | 1.53% |
| June 18, 2026 | 0.36% |
| June 17, 2026 | 0.75% |
| June 16, 2026 | 1.68% |
| June 15, 2026 | 2.58% |
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
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:LU0403296170", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0403296170", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |