UBS (Lux) Eq SICAV Global High Div USD I-Xa (LU0745893759)
487.30
+1.02
(+0.21%)
USD |
Aug 25 2026
LU0745893759 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 |
|---|---|
| August 25, 2026 | 36.42% |
| August 24, 2026 | 35.74% |
| August 21, 2026 | 36.81% |
| August 20, 2026 | 36.28% |
| August 19, 2026 | 36.65% |
| August 18, 2026 | 38.11% |
| August 17, 2026 | 38.38% |
| August 14, 2026 | 38.84% |
| August 13, 2026 | 38.65% |
| August 12, 2026 | 39.36% |
| August 11, 2026 | 39.74% |
| August 10, 2026 | 39.77% |
| August 07, 2026 | 39.82% |
| August 06, 2026 | 40.37% |
| August 05, 2026 | 40.62% |
| August 04, 2026 | 40.64% |
| August 03, 2026 | 40.66% |
| July 31, 2026 | 38.44% |
| July 30, 2026 | 35.89% |
| July 29, 2026 | 35.45% |
| July 28, 2026 | 36.87% |
| July 27, 2026 | 36.97% |
| July 24, 2026 | 36.74% |
| July 23, 2026 | 37.05% |
| July 22, 2026 | 38.64% |
| Date | Value |
|---|---|
| July 21, 2026 | 38.38% |
| July 20, 2026 | 36.36% |
| July 17, 2026 | 37.56% |
| July 16, 2026 | 39.50% |
| July 15, 2026 | 39.56% |
| July 14, 2026 | 38.56% |
| July 13, 2026 | 38.59% |
| July 10, 2026 | 38.36% |
| July 09, 2026 | 38.16% |
| July 08, 2026 | 37.75% |
| July 07, 2026 | 39.48% |
| July 06, 2026 | 39.16% |
| July 02, 2026 | 38.98% |
| July 01, 2026 | 39.44% |
| June 30, 2026 | 40.84% |
| June 29, 2026 | 40.38% |
| June 26, 2026 | 39.85% |
| June 25, 2026 | 42.01% |
| June 24, 2026 | 40.05% |
| June 22, 2026 | 43.32% |
| June 18, 2026 | 41.54% |
| June 17, 2026 | 40.80% |
| June 16, 2026 | 40.40% |
| June 15, 2026 | 41.48% |
| June 12, 2026 | 38.83% |
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:LU0745893759", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0745893759", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |