UBS (Lux) Strategy Fund - Balanced (EUR) Qa (LU0941351172)
168.72
+0.39
(+0.23%)
EUR |
Aug 25 2026
LU0941351172 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 | 11.26% |
| August 24, 2026 | 10.85% |
| August 21, 2026 | 11.73% |
| August 20, 2026 | 11.13% |
| August 19, 2026 | 11.24% |
| August 18, 2026 | 11.46% |
| August 17, 2026 | 11.98% |
| August 14, 2026 | 12.25% |
| August 13, 2026 | 12.60% |
| August 12, 2026 | 12.68% |
| August 11, 2026 | 12.88% |
| August 10, 2026 | 12.79% |
| August 07, 2026 | 12.66% |
| August 06, 2026 | 12.80% |
| August 05, 2026 | 13.08% |
| August 04, 2026 | 12.78% |
| August 03, 2026 | 12.35% |
| July 31, 2026 | 10.89% |
| July 30, 2026 | 9.98% |
| July 29, 2026 | 9.58% |
| July 28, 2026 | 10.31% |
| July 27, 2026 | 10.09% |
| July 24, 2026 | 10.11% |
| July 23, 2026 | 10.13% |
| July 22, 2026 | 11.31% |
| Date | Value |
|---|---|
| July 21, 2026 | 11.11% |
| July 20, 2026 | 10.82% |
| July 17, 2026 | 10.85% |
| July 16, 2026 | 12.14% |
| July 15, 2026 | 11.97% |
| July 14, 2026 | 11.78% |
| July 13, 2026 | 11.76% |
| July 10, 2026 | 11.55% |
| July 09, 2026 | 11.48% |
| July 08, 2026 | 11.26% |
| July 07, 2026 | 12.01% |
| July 06, 2026 | 12.58% |
| July 03, 2026 | 12.04% |
| July 02, 2026 | 12.20% |
| July 01, 2026 | 12.22% |
| June 30, 2026 | 12.37% |
| June 29, 2026 | 11.83% |
| June 26, 2026 | 11.93% |
| June 25, 2026 | 12.48% |
| June 24, 2026 | 12.08% |
| June 22, 2026 | 13.96% |
| June 19, 2026 | 13.97% |
| June 18, 2026 | 13.63% |
| June 17, 2026 | 13.23% |
| June 16, 2026 | 12.95% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| JPM Global Balanced A Acc EUR | 8.08% |
| BBVA Gestion Moderada, FI | 7.69% |
| DB Crecimiento A, FI | 8.80% |
| Fon Fineco Patrimonio Global A, FI | 5.19% |
| Gco Global 50, FI | 11.25% |
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:LU0941351172", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0941351172", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |