UBS (Lux) KSS - Asian Equities (USD) U-X-acc (LU0425186540)

41659.79 +546.01 (+1.33%) USD  |  Aug 26 2026
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LU0425186540 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
August 26, 2026 51.84%
August 25, 2026 48.91%
August 24, 2026 51.10%
August 21, 2026 54.99%
August 20, 2026 53.25%
August 19, 2026 47.74%
August 18, 2026 51.29%
August 17, 2026 52.85%
August 14, 2026 51.91%
August 13, 2026 51.24%
August 12, 2026 52.05%
August 11, 2026 50.15%
August 10, 2026 51.49%
August 07, 2026 48.93%
August 06, 2026 51.03%
August 05, 2026 53.27%
August 04, 2026 50.30%
August 03, 2026 52.63%
July 31, 2026 50.60%
July 30, 2026 38.87%
July 29, 2026 39.16%
July 28, 2026 41.22%
July 27, 2026 48.36%
July 24, 2026 45.31%
July 23, 2026 51.14%
Date Value
July 22, 2026 50.03%
July 21, 2026 48.97%
July 20, 2026 44.35%
July 17, 2026 46.57%
July 16, 2026 50.97%
July 15, 2026 53.45%
July 14, 2026 50.35%
July 13, 2026 50.41%
July 10, 2026 54.53%
July 09, 2026 54.81%
July 08, 2026 51.77%
July 07, 2026 56.83%
July 06, 2026 60.22%
July 03, 2026 59.60%
July 02, 2026 56.00%
July 01, 2026 59.02%
June 30, 2026 60.04%
June 29, 2026 56.84%
June 26, 2026 57.86%
June 25, 2026 65.11%
June 24, 2026 64.92%
June 22, 2026 75.38%
June 18, 2026 72.29%
June 17, 2026 69.78%
June 16, 2026 69.45%

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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Median

1 Year Total Returns (Daily) Benchmarks

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Barings Asia Growth Fund A USD Inc 46.24%
iShares Pacific Index Flex Acc USD 17.72%
Nordea 1 - Asia ex Japan Equity BP USD 46.22%
Janus Henderson HF Emerging Mkts ex-China A2 USD 49.99%
GS Asia Eq Inc-P Cap USD 45.14%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 5.79%
3 Month Total Returns (Daily) -0.67%
6 Month Total Returns (Daily) 12.35%
Annualized 3 Year Total Returns (Daily) 28.00%
Annualized 5 Year Total Returns (Daily) 9.53%
Annualized 10 Year Total Returns (Daily) 12.81%
Annualized 15 Year Total Returns (Daily) 10.68%
Annualized Total Returns Since Inception (Daily) 9.64%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0425186540", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0425186540", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.