UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(USDh) P-a (LU0975313742)
312.96
+1.31
(+0.42%)
USD |
Sep 16 2026
LU0975313742 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 16, 2026 | 21.42% |
| September 15, 2026 | 19.54% |
| September 14, 2026 | 20.65% |
| September 11, 2026 | 20.84% |
| September 10, 2026 | 20.93% |
| September 09, 2026 | 22.26% |
| September 08, 2026 | 24.31% |
| September 07, 2026 | 25.18% |
| September 04, 2026 | 25.27% |
| September 03, 2026 | 25.91% |
| September 02, 2026 | 26.67% |
| September 01, 2026 | 25.45% |
| August 31, 2026 | 26.85% |
| August 28, 2026 | 26.30% |
| August 27, 2026 | 25.80% |
| August 26, 2026 | 26.86% |
| August 25, 2026 | 26.58% |
| August 24, 2026 | 26.05% |
| August 21, 2026 | 25.99% |
| August 20, 2026 | 24.74% |
| August 19, 2026 | 25.08% |
| August 18, 2026 | 25.68% |
| August 17, 2026 | 26.35% |
| August 14, 2026 | 27.16% |
| August 13, 2026 | 27.99% |
| Date | Value |
|---|---|
| August 12, 2026 | 28.76% |
| August 11, 2026 | 29.44% |
| August 10, 2026 | 29.65% |
| August 07, 2026 | 29.31% |
| August 06, 2026 | 30.01% |
| August 05, 2026 | 28.96% |
| August 04, 2026 | 28.74% |
| August 03, 2026 | 28.48% |
| July 31, 2026 | 25.90% |
| July 30, 2026 | 25.02% |
| July 29, 2026 | 24.48% |
| July 28, 2026 | 24.28% |
| July 27, 2026 | 23.15% |
| July 24, 2026 | 22.40% |
| July 23, 2026 | 21.29% |
| July 22, 2026 | 22.60% |
| July 21, 2026 | 22.30% |
| July 20, 2026 | 21.66% |
| July 17, 2026 | 21.81% |
| July 16, 2026 | 23.45% |
| July 15, 2026 | 21.42% |
| July 14, 2026 | 20.38% |
| July 13, 2026 | 20.94% |
| July 10, 2026 | 19.68% |
| July 09, 2026 | 20.93% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Barings Europa Fund A USD Inc | 11.72% |
| Ninety One GSF European Equity A Inc USD | 11.22% |
| JPM Euroland Equity A Dist USD | 16.53% |
| JPM Europe Equity A Dist USD | 15.83% |
| Brandes European Value I USD | 16.35% |
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:LU0975313742", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0975313742", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |