UBS (Lux) KSS- Eur Eq Value Opp (EUR) IXa (LU0421771212)

128.50 +0.80 (+0.63%) EUR  |  Sep 17 2026
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LU0421771212 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 17, 2026 30.90%
September 16, 2026 29.96%
September 15, 2026 28.50%
September 14, 2026 29.31%
September 11, 2026 28.04%
September 10, 2026 28.07%
September 09, 2026 28.86%
September 08, 2026 31.31%
Date Value
September 07, 2026 31.80%
September 04, 2026 31.44%
September 03, 2026 32.26%
September 02, 2026 32.04%
September 01, 2026 30.51%
August 31, 2026 31.08%
August 28, 2026 30.17%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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AXA Europe Actions D 15.76%
Goldman Sachs Europe CORE® Eq Base EUR 23.52%
Janus Henderson HF Euroland A2 EUR 22.17%
Invesco Pan European Equity A EUR Acc 27.15%
Mediolanum European Collection L A 13.17%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.69%
3 Month Total Returns (Daily) 3.54%
6 Month Total Returns (Daily) 11.39%
Annualized Total Returns Since Inception (Daily) 26.84%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0421771212", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0421771212", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.