UBS (Lux) KSS- Eur Equity Value Opp (EUR) Q-acc (LU0421769745)
271.90
+0.75
(+0.28%)
EUR |
Jun 10 2026
LU0421769745 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 10, 2026 | 23.55% |
| June 09, 2026 | 23.73% |
| June 08, 2026 | 23.72% |
| June 05, 2026 | 24.69% |
| June 04, 2026 | 25.35% |
| June 03, 2026 | 25.36% |
| June 02, 2026 | 26.11% |
| June 01, 2026 | 25.29% |
| May 29, 2026 | 26.86% |
| May 28, 2026 | 26.79% |
| May 27, 2026 | 26.75% |
| May 26, 2026 | 27.27% |
| May 22, 2026 | 26.85% |
| May 21, 2026 | 25.35% |
| May 20, 2026 | 24.87% |
| May 19, 2026 | 25.18% |
| May 18, 2026 | 24.79% |
| May 15, 2026 | 24.11% |
| May 13, 2026 | 24.21% |
| May 12, 2026 | 23.49% |
| May 11, 2026 | 27.98% |
| May 08, 2026 | 28.01% |
| May 07, 2026 | 28.90% |
| May 06, 2026 | 29.62% |
| May 05, 2026 | 27.06% |
| Date | Value |
|---|---|
| May 04, 2026 | 26.50% |
| April 30, 2026 | 28.92% |
| April 29, 2026 | 27.16% |
| April 28, 2026 | 28.30% |
| April 27, 2026 | 29.23% |
| April 24, 2026 | 30.00% |
| April 23, 2026 | 31.27% |
| April 22, 2026 | 33.50% |
| April 21, 2026 | 34.62% |
| April 20, 2026 | 35.78% |
| April 17, 2026 | 36.71% |
| April 16, 2026 | 34.59% |
| April 15, 2026 | 34.72% |
| April 14, 2026 | 37.68% |
| April 13, 2026 | 40.43% |
| April 10, 2026 | 40.96% |
| April 09, 2026 | 44.88% |
| April 08, 2026 | 39.66% |
| April 07, 2026 | 38.55% |
| April 06, 2026 | 34.12% |
| April 03, 2026 | 26.91% |
| April 02, 2026 | 23.15% |
| April 01, 2026 | 22.11% |
| March 31, 2026 | 21.08% |
| March 30, 2026 | 19.18% |
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:LU0421769745", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0421769745", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |