UBS Lux Eq S - European High Dividend EUR Pd (LU0566497516)
171.65
-0.10
(-0.06%)
EUR |
Oct 28 2026
LU0566497516 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 |
|---|---|
| October 28, 2026 | 17.30% |
| October 27, 2026 | 17.22% |
| October 26, 2026 | 17.19% |
| October 23, 2026 | 16.71% |
| October 22, 2026 | 17.11% |
| October 21, 2026 | 18.12% |
| October 20, 2026 | 17.90% |
| October 19, 2026 | 18.54% |
| October 16, 2026 | 18.95% |
| October 15, 2026 | 18.59% |
| October 14, 2026 | 18.58% |
| October 13, 2026 | 18.27% |
| October 12, 2026 | 17.90% |
| October 09, 2026 | 16.40% |
| October 08, 2026 | 15.37% |
| October 07, 2026 | 16.78% |
| October 06, 2026 | 17.39% |
| October 05, 2026 | 16.52% |
| October 02, 2026 | 16.72% |
| October 01, 2026 | 15.90% |
| September 30, 2026 | 18.80% |
| September 29, 2026 | 19.88% |
| September 28, 2026 | 20.45% |
| September 25, 2026 | 21.75% |
| September 24, 2026 | 20.97% |
| Date | Value |
|---|---|
| September 23, 2026 | 21.39% |
| September 22, 2026 | 22.85% |
| September 21, 2026 | 22.33% |
| September 18, 2026 | 21.11% |
| September 17, 2026 | 22.62% |
| September 16, 2026 | 21.59% |
| September 15, 2026 | 19.50% |
| September 14, 2026 | 19.50% |
| September 11, 2026 | 20.26% |
| September 10, 2026 | 20.31% |
| September 09, 2026 | 21.14% |
| September 08, 2026 | 22.48% |
| September 07, 2026 | 22.96% |
| September 04, 2026 | 23.05% |
| September 03, 2026 | 23.61% |
| September 02, 2026 | 23.54% |
| September 01, 2026 | 22.31% |
| August 31, 2026 | 22.84% |
| August 28, 2026 | 22.67% |
| August 27, 2026 | 21.57% |
| August 26, 2026 | 22.69% |
| August 25, 2026 | 21.87% |
| August 24, 2026 | 20.62% |
| August 21, 2026 | 20.63% |
| August 20, 2026 | 20.06% |
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:LU0566497516", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0566497516", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |