UBS (Lux) KSS-Global Allocation (USD) I-A2-acc (LU0423407823)
98.56
+0.51
(+0.52%)
USD |
Sep 17 2026
LU0423407823 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 17, 2026 | -17.11% |
| September 16, 2026 | -17.54% |
| September 15, 2026 | -17.70% |
| September 14, 2026 | -17.44% |
| September 11, 2026 | -16.82% |
| September 10, 2026 | -17.12% |
| September 09, 2026 | -16.54% |
| September 08, 2026 | -16.15% |
| September 07, 2026 | -15.81% |
| September 04, 2026 | -15.83% |
| September 03, 2026 | -15.81% |
| September 02, 2026 | -16.65% |
| September 01, 2026 | -16.82% |
| August 31, 2026 | -16.20% |
| August 28, 2026 | -15.90% |
| October 29, 2015 | 0.69% |
| October 28, 2015 | 1.03% |
| October 27, 2015 | 0.86% |
| October 26, 2015 | 1.00% |
| October 23, 2015 | 1.22% |
| October 22, 2015 | 0.58% |
| October 21, 2015 | -0.22% |
| October 20, 2015 | 0.58% |
| October 19, 2015 | 1.30% |
| October 16, 2015 | 2.24% |
| Date | Value |
|---|---|
| October 15, 2015 | 1.42% |
| October 14, 2015 | -0.55% |
| October 13, 2015 | -0.07% |
| October 12, 2015 | 0.09% |
| October 09, 2015 | -0.94% |
| October 08, 2015 | -2.07% |
| October 07, 2015 | -1.92% |
| October 06, 2015 | -3.00% |
| October 05, 2015 | -3.11% |
| October 02, 2015 | -4.27% |
| October 01, 2015 | -5.38% |
| September 30, 2015 | -6.39% |
| September 29, 2015 | -7.87% |
| September 28, 2015 | -7.21% |
| September 25, 2015 | -5.47% |
| September 24, 2015 | -6.60% |
| September 23, 2015 | -5.81% |
| September 22, 2015 | -5.74% |
| September 21, 2015 | -5.03% |
| September 18, 2015 | -4.89% |
| September 17, 2015 | -3.76% |
| September 16, 2015 | -3.77% |
| September 15, 2015 | -4.28% |
| September 14, 2015 | -4.97% |
| September 11, 2015 | -4.92% |
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:LU0423407823", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0423407823", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |