UBS (Lux) Eq SICAV - US Total Yld USD P-mdist (LU0942090050)
171.40
+1.19
(+0.70%)
USD |
Sep 17 2026
LU0942090050 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 | 22.26% |
| September 16, 2026 | 22.20% |
| September 15, 2026 | 23.49% |
| September 14, 2026 | 24.60% |
| September 11, 2026 | 24.17% |
| September 10, 2026 | 24.30% |
| September 09, 2026 | 24.51% |
| September 08, 2026 | 25.08% |
| September 04, 2026 | 27.06% |
| September 03, 2026 | 28.89% |
| September 02, 2026 | 27.66% |
| September 01, 2026 | 26.00% |
| August 31, 2026 | 27.25% |
| August 28, 2026 | 27.01% |
| August 27, 2026 | 27.73% |
| August 26, 2026 | 27.69% |
| August 25, 2026 | 27.90% |
| August 24, 2026 | 27.00% |
| August 21, 2026 | 29.28% |
| August 20, 2026 | 27.69% |
| August 19, 2026 | 28.39% |
| August 18, 2026 | 28.18% |
| August 17, 2026 | 27.39% |
| August 14, 2026 | 28.20% |
| August 13, 2026 | 27.95% |
| Date | Value |
|---|---|
| August 12, 2026 | 28.96% |
| August 11, 2026 | 31.20% |
| August 10, 2026 | 30.51% |
| August 07, 2026 | 31.04% |
| August 06, 2026 | 29.05% |
| August 05, 2026 | 29.76% |
| August 04, 2026 | 29.42% |
| August 03, 2026 | 27.84% |
| July 31, 2026 | 24.96% |
| July 30, 2026 | 23.69% |
| July 29, 2026 | 22.40% |
| July 28, 2026 | 23.16% |
| July 27, 2026 | 22.07% |
| July 24, 2026 | 21.41% |
| July 23, 2026 | 19.93% |
| July 22, 2026 | 21.89% |
| July 21, 2026 | 23.21% |
| July 20, 2026 | 22.61% |
| July 17, 2026 | 23.42% |
| July 16, 2026 | 25.43% |
| July 15, 2026 | 25.05% |
| July 14, 2026 | 23.69% |
| July 13, 2026 | 23.25% |
| July 10, 2026 | 22.36% |
| July 09, 2026 | 22.27% |
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:LU0942090050", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0942090050", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |