UBS (Lux) Eq Fd - Tech Opportunity (USD) Q-a (LU0404636747)
734.29
-5.94
(-0.80%)
USD |
Sep 15 2026
LU0404636747 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 | 20.20% |
| September 14, 2026 | 22.96% |
| September 11, 2026 | 22.66% |
| September 10, 2026 | 22.78% |
| September 09, 2026 | 23.74% |
| September 08, 2026 | 25.70% |
| September 04, 2026 | 29.42% |
| September 03, 2026 | 31.18% |
| September 02, 2026 | 30.36% |
| September 01, 2026 | 28.61% |
| August 31, 2026 | 30.56% |
| August 28, 2026 | 28.84% |
| August 27, 2026 | 30.16% |
| August 26, 2026 | 27.81% |
| August 25, 2026 | 28.56% |
| August 24, 2026 | 27.46% |
| August 21, 2026 | 30.74% |
| August 20, 2026 | 29.92% |
| August 19, 2026 | 29.03% |
| August 18, 2026 | 26.39% |
| August 17, 2026 | 27.91% |
| August 14, 2026 | 29.52% |
| August 13, 2026 | 28.82% |
| August 12, 2026 | 28.02% |
| August 11, 2026 | 30.06% |
| Date | Value |
|---|---|
| August 10, 2026 | 29.29% |
| August 07, 2026 | 29.52% |
| August 06, 2026 | 26.12% |
| August 05, 2026 | 26.67% |
| August 04, 2026 | 25.94% |
| August 03, 2026 | 23.57% |
| July 31, 2026 | 19.91% |
| July 30, 2026 | 18.46% |
| July 29, 2026 | 14.60% |
| July 28, 2026 | 15.93% |
| July 27, 2026 | 17.79% |
| July 24, 2026 | 17.53% |
| July 23, 2026 | 18.93% |
| July 22, 2026 | 21.92% |
| July 21, 2026 | 21.28% |
| July 20, 2026 | 19.48% |
| July 17, 2026 | 19.51% |
| July 16, 2026 | 22.10% |
| July 15, 2026 | 23.48% |
| July 14, 2026 | 25.05% |
| July 13, 2026 | 24.40% |
| July 10, 2026 | 25.05% |
| July 09, 2026 | 24.09% |
| July 08, 2026 | 21.70% |
| July 07, 2026 | 21.91% |
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:LU0404636747", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0404636747", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |